UC TUR.WAR.OP.END. LEG/ DE000HC75R00 /
| 9/20/2024 9:46:13 PM | Chg.+0.0500 | Bid9:59:20 PM | Ask9:59:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.2700EUR | +1.18% | 4.2300 Bid Size: 1,000 |
4.3000 Ask Size: 1,000 |
LEG IMMOBILIEN SE NA... | 49.82 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC75R0 |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.82 EUR |
| Maturity: | Endless |
| Issue date: | 6/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.14 |
| Knock-out: | 49.82 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.34 |
| Distance to knock-out %: | 45.94% |
| Distance to strike price: | 42.34 |
| Distance to strike price %: | 45.94% |
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 %: | 1.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.1400 |
|---|---|
| High: | 4.2900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.95% | ||
|---|---|---|---|
| 1 Month | +23.41% | ||
| 3 Months | +62.98% | ||
| YTD | +40.46% | ||
| 1 Year | +99.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.3900 | 4.2200 |
|---|---|---|
| 1M High / 1M Low: | 4.4100 | 3.4600 |
| 6M High / 6M Low: | 4.4100 | 2.1800 |
| High (YTD): | 9/10/2024 | 4.4100 |
| Low (YTD): | 2/28/2024 | 1.8400 |
| 52W High: | 9/10/2024 | 4.4100 |
| 52W Low: | 10/25/2023 | 0.6700 |
| Avg. price 1W: | 4.2700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.0409 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.1917 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.6486 | |
| Avg. volume 1Y: | 4.4023 | |
| Volatility 1M: | 47.25% | |
| Volatility 6M: | 69.66% | |
| Volatility 1Y: | 113.12% | |
| Volatility 3Y: | - |
