UniCredit Knock-Out TQI/ DE000HC0ZXU5 /
| 2024-05-29 7:27:21 PM | Chg.-0.003 | Bid9:59:19 PM | Ask9:59:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.056EUR | -5.08% | 0.054 Bid Size: 10,000 |
0.070 Ask Size: 10,000 |
TELECOM ITALIA | 0.1906 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0ZXU |
| Currency: | EUR |
| Underlying: | TELECOM ITALIA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.1906 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.98 |
| Knock-out: | 0.1906 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0595 |
| Distance to knock-out %: | 23.80% |
| Distance to strike price: | 0.0595 |
| Distance to strike price %: | 23.80% |
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 %: | 8.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.057 |
|---|---|
| High: | 0.058 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.70% | ||
|---|---|---|---|
| 1 Month | +55.56% | ||
| 3 Months | -38.46% | ||
| YTD | -53.33% | ||
| 1 Year | -29.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.060 | 0.054 |
|---|---|---|
| 1M High / 1M Low: | 0.060 | 0.032 |
| 6M High / 6M Low: | 0.120 | 0.026 |
| High (YTD): | 2024-01-02 | 0.120 |
| Low (YTD): | 2024-03-13 | 0.026 |
| 52W High: | 2023-09-20 | 0.150 |
| 52W Low: | 2024-03-13 | 0.026 |
| Avg. price 1W: | 0.056 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.045 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.070 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.081 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 109.25% | |
| Volatility 6M: | 160.60% | |
| Volatility 1Y: | 131.50% | |
| Volatility 3Y: | - |
