UC MINI FUTURE LONG TQI/ DE000HC18BB4 /
| 2024-05-02 9:45:29 PM | Chg.- | Bid2024-05-02 | Ask2024-05-02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0390EUR | - | 0.0360 Bid Size: 20,000 |
0.0410 Ask Size: 20,000 |
TELECOM ITALIA | 0.1837 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC18BB |
| Currency: | EUR |
| Underlying: | TELECOM ITALIA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.1837 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.41 |
| Knock-out: | 0.191 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.029 |
| Distance to knock-out %: | 13.18% |
| Distance to strike price: | 0.0363 |
| Distance to strike price %: | 16.50% |
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 %: | 13.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.0400 |
|---|---|
| High: | 0.0400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.50% | ||
|---|---|---|---|
| 1 Month | -18.75% | ||
| 3 Months | -61.00% | ||
| YTD | -70.00% | ||
| 1 Year | -50.63% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0400 | 0.0390 |
|---|---|---|
| 1M High / 1M Low: | 0.0520 | 0.0360 |
| 6M High / 6M Low: | 0.1400 | 0.0310 |
| High (YTD): | 2024-01-09 | 0.1300 |
| Low (YTD): | 2024-03-12 | 0.0310 |
| 52W High: | 2023-09-25 | 0.1500 |
| 52W Low: | 2024-03-12 | 0.0310 |
| Avg. price 1W: | 0.0397 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0428 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0824 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0914 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 92.06% | |
| Volatility 6M: | 132.13% | |
| Volatility 1Y: | 115.32% | |
| Volatility 3Y: | - |
