UniCredit Knock-Out TQI/ DE000HC06J20 /
| 2024-05-13 3:24:24 PM | Chg.+0.003 | Bid3:43:53 PM | Ask3:43:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.069EUR | +4.55% | 0.070 Bid Size: 400,000 |
0.075 Ask Size: 400,000 |
TELECOM ITALIA | 0.1568 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC06J2 |
| Currency: | EUR |
| Underlying: | TELECOM ITALIA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.1568 EUR |
| Maturity: | Endless |
| Issue date: | 2022-09-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.19 |
| Knock-out: | 0.1568 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0686 |
| Distance to knock-out %: | 30.43% |
| Distance to strike price: | 0.0686 |
| Distance to strike price %: | 30.43% |
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 %: | 7.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.069 |
|---|---|
| High: | 0.069 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.55% | ||
|---|---|---|---|
| 1 Month | +6.15% | ||
| 3 Months | -37.27% | ||
| YTD | -54.00% | ||
| 1 Year | -46.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.066 | 0.062 |
|---|---|---|
| 1M High / 1M Low: | 0.069 | 0.059 |
| 6M High / 6M Low: | 0.150 | 0.056 |
| High (YTD): | 2024-01-05 | 0.150 |
| Low (YTD): | 2024-03-12 | 0.056 |
| 52W High: | 2023-09-20 | 0.180 |
| 52W Low: | 2024-03-12 | 0.056 |
| Avg. price 1W: | 0.065 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.064 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.104 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.113 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 69.58% | |
| Volatility 6M: | 108.72% | |
| Volatility 1Y: | 99.34% | |
| Volatility 3Y: | - |
