UniCredit Knock-Out TQI/ DE000HB8R2E8 /
2024-06-03 3:05:00 PM | Chg.+0.013 | Bid4:14:44 PM | Ask4:14:44 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.073EUR | +21.67% | 0.070 Bid Size: 350,000 |
0.074 Ask Size: 350,000 |
TELECOM ITALIA | 0.1811 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB8R2E |
Currency: | EUR |
Underlying: | TELECOM ITALIA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 0.1811 EUR |
Maturity: | Endless |
Issue date: | 2022-07-27 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.72 |
Knock-out: | 0.1811 |
Knock-out violated on: | - |
Distance to knock-out: | 0.059 |
Distance to knock-out %: | 24.57% |
Distance to strike price: | 0.059 |
Distance to strike price %: | 24.57% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 8.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.060 |
---|---|
High: | 0.073 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.29% | ||
---|---|---|---|
1 Month | +65.91% | ||
3 Months | -27.00% | ||
YTD | -39.17% | ||
1 Year | -15.12% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.070 | 0.060 |
---|---|---|
1M High / 1M Low: | 0.070 | 0.040 |
6M High / 6M Low: | 0.130 | 0.034 |
High (YTD): | 2024-01-02 | 0.130 |
Low (YTD): | 2024-03-12 | 0.034 |
52W High: | 2023-09-22 | 0.150 |
52W Low: | 2024-03-12 | 0.034 |
Avg. price 1W: | 0.066 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.057 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.077 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.089 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 103.90% | |
Volatility 6M: | 144.04% | |
Volatility 1Y: | 118.08% | |
Volatility 3Y: | - |