UC TUR.WAR.OP.END. LEG/ DE000HC75R00 /
| 19/06/2024 09:45:40 | Chg.-0.0100 | Bid11:05:33 | Ask11:05:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.6700EUR | -0.37% | 2.6000 Bid Size: 30,000 |
2.6100 Ask Size: 30,000 |
LEG IMMOBILIEN SE NA... | 48.8634 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC75R0 |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.8634 EUR |
| Maturity: | Endless |
| Issue date: | 02/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.81 |
| Knock-out: | 48.8634 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.3669 |
| Distance to knock-out %: | 35.05% |
| Distance to strike price: | 26.3669 |
| Distance to strike price %: | 35.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 2.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.6700 |
|---|---|
| High: | 2.6700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.29% | ||
|---|---|---|---|
| 1 Month | -26.65% | ||
| 3 Months | +11.72% | ||
| YTD | -12.17% | ||
| 1 Year | +304.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.8800 | 2.6300 |
|---|---|---|
| 1M High / 1M Low: | 3.5800 | 2.6300 |
| 6M High / 6M Low: | 3.6400 | 1.8400 |
| High (YTD): | 17/05/2024 | 3.6400 |
| Low (YTD): | 28/02/2024 | 1.8400 |
| 52W High: | 17/05/2024 | 3.6400 |
| 52W Low: | 29/06/2023 | 0.3800 |
| Avg. price 1W: | 2.7520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.1291 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.6590 | |
| Avg. volume 6M: | 6.8000 | |
| Avg. price 1Y: | 2.1127 | |
| Avg. volume 1Y: | 66.0313 | |
| Volatility 1M: | 82.23% | |
| Volatility 6M: | 86.80% | |
| Volatility 1Y: | 163.05% | |
| Volatility 3Y: | - |
