UniCredit Knock-Out TQI/ DE000HC0ZG09 /
| 5/10/2024 9:11:20 PM | Chg.+0.001 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.045EUR | +2.27% | - Bid Size: - |
- Ask Size: - |
TELECOM ITALIA | 0.1786 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0ZG0 |
| Currency: | EUR |
| Underlying: | TELECOM ITALIA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.1786 EUR |
| Maturity: | Endless |
| Issue date: | 10/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.52 |
| Knock-out: | 0.186 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0394 |
| Distance to knock-out %: | 17.48% |
| Distance to strike price: | 0.0468 |
| Distance to strike price %: | 20.76% |
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 %: | 11.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.046 |
|---|---|
| High: | 0.046 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +2.27% | ||
| 3 Months | -54.08% | ||
| YTD | -65.38% | ||
| 1 Year | -59.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.045 | 0.041 |
|---|---|---|
| 1M High / 1M Low: | 0.048 | 0.038 |
| 6M High / 6M Low: | 0.130 | 0.035 |
| High (YTD): | 1/2/2024 | 0.130 |
| Low (YTD): | 3/13/2024 | 0.035 |
| 52W High: | 9/20/2023 | 0.160 |
| 52W Low: | 3/13/2024 | 0.035 |
| Avg. price 1W: | 0.044 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.043 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.082 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.092 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 101.16% | |
| Volatility 6M: | 141.07% | |
| Volatility 1Y: | 115.82% | |
| Volatility 3Y: | - |
