UniCredit Knock-Out TQI/ DE000HC0QYW8 /
| 2024-05-23 7:14:28 PM | Chg.0.000 | Bid2024-05-23 | Ask2024-05-23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.100EUR | 0.00% | 0.100 Bid Size: 40,000 |
0.110 Ask Size: 40,000 |
TELECOM ITALIA | 0.1457 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0QYW |
| Currency: | EUR |
| Underlying: | TELECOM ITALIA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.1457 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.06 |
| Knock-out: | 0.153 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.092 |
| Distance to knock-out %: | 37.55% |
| Distance to strike price: | 0.0994 |
| Distance to strike price %: | 40.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 20.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.100 |
|---|---|
| High: | 0.100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +33.33% | ||
| 3 Months | -28.57% | ||
| YTD | -37.50% | ||
| 1 Year | -28.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.100 | 0.100 |
|---|---|---|
| 1M High / 1M Low: | 0.100 | 0.073 |
| 6M High / 6M Low: | 0.170 | 0.066 |
| High (YTD): | 2024-01-08 | 0.160 |
| Low (YTD): | 2024-03-12 | 0.066 |
| 52W High: | 2023-09-20 | 0.190 |
| 52W Low: | 2024-03-12 | 0.066 |
| Avg. price 1W: | 0.100 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.083 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.114 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.123 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.91% | |
| Volatility 6M: | 98.86% | |
| Volatility 1Y: | 89.80% | |
| Volatility 3Y: | - |
