UniCredit Knock-Out TQI/ DE000HC03V19 /
| 2024-05-13 8:12:06 PM | Chg.+0.005 | Bid2024-05-13 | Ask2024-05-13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.066EUR | +8.20% | 0.066 Bid Size: 20,000 |
0.071 Ask Size: 20,000 |
TELECOM ITALIA | 0.1626 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC03V1 |
| Currency: | EUR |
| Underlying: | TELECOM ITALIA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.1626 EUR |
| Maturity: | Endless |
| Issue date: | 2022-09-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.43 |
| Knock-out: | 0.1626 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0628 |
| Distance to knock-out %: | 27.86% |
| Distance to strike price: | 0.0628 |
| Distance to strike price %: | 27.86% |
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 %: | 8.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.064 |
|---|---|
| High: | 0.067 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.20% | ||
|---|---|---|---|
| 1 Month | +10.00% | ||
| 3 Months | -34.00% | ||
| YTD | -52.86% | ||
| 1 Year | -45.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.061 | 0.058 |
|---|---|---|
| 1M High / 1M Low: | 0.063 | 0.054 |
| 6M High / 6M Low: | 0.150 | 0.050 |
| High (YTD): | 2024-01-02 | 0.150 |
| Low (YTD): | 2024-03-12 | 0.050 |
| 52W High: | 2023-09-22 | 0.170 |
| 52W Low: | 2024-03-12 | 0.050 |
| Avg. price 1W: | 0.060 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.060 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.098 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.108 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 72.05% | |
| Volatility 6M: | 122.50% | |
| Volatility 1Y: | 106.03% | |
| Volatility 3Y: | - |
