UniCredit Knock-Out TQI/ DE000HB9WCT0 /
| 2024-05-22 7:27:09 PM | Chg.+0.001 | Bid9:59:21 PM | Ask9:59:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.075EUR | +1.35% | 0.074 Bid Size: 10,000 |
0.090 Ask Size: 10,000 |
TELECOM ITALIA | 0.1687 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB9WCT |
| Currency: | EUR |
| Underlying: | TELECOM ITALIA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.1687 EUR |
| Maturity: | Endless |
| Issue date: | 2022-09-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.14 |
| Knock-out: | 0.1687 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0763 |
| Distance to knock-out %: | 31.14% |
| Distance to strike price: | 0.0763 |
| Distance to strike price %: | 31.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 6.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.074 |
|---|---|
| High: | 0.075 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.35% | ||
|---|---|---|---|
| 1 Month | +29.31% | ||
| 3 Months | -37.50% | ||
| YTD | -46.43% | ||
| 1 Year | -37.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.076 | 0.074 |
|---|---|---|
| 1M High / 1M Low: | 0.076 | 0.052 |
| 6M High / 6M Low: | 0.140 | 0.045 |
| High (YTD): | 2024-01-05 | 0.140 |
| Low (YTD): | 2024-03-12 | 0.045 |
| 52W High: | 2023-09-20 | 0.170 |
| 52W Low: | 2024-03-12 | 0.045 |
| Avg. price 1W: | 0.075 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.061 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.091 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.102 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 81.08% | |
| Volatility 6M: | 128.00% | |
| Volatility 1Y: | 111.39% | |
| Volatility 3Y: | - |
