UC TUR.WAR.OP.END. LEG/ DE000HC76NQ5 /
| 2024-06-19 7:45:22 PM | Chg.-0.1100 | Bid8:00:05 PM | Ask8:00:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.4600EUR | -4.28% | 2.4100 Bid Size: 2,000 |
2.4600 Ask Size: 2,000 |
LEG IMMOBILIEN SE NA... | 49.9169 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC76NQ |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.9169 EUR |
| Maturity: | Endless |
| Issue date: | 2023-06-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.92 |
| Knock-out: | 49.9169 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.3136 |
| Distance to knock-out %: | 33.65% |
| Distance to strike price: | 25.3136 |
| Distance to strike price %: | 33.65% |
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 %: | 2.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.5700 |
|---|---|
| High: | 2.5700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.19% | ||
|---|---|---|---|
| 1 Month | -30.51% | ||
| 3 Months | +7.42% | ||
| YTD | -16.33% | ||
| 1 Year | +331.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.7700 | 2.5300 |
|---|---|---|
| 1M High / 1M Low: | 3.4800 | 2.5300 |
| 6M High / 6M Low: | 3.5400 | 1.7400 |
| High (YTD): | 2024-05-17 | 3.5400 |
| Low (YTD): | 2024-02-28 | 1.7400 |
| 52W High: | 2024-05-17 | 3.5400 |
| 52W Low: | 2023-06-29 | 0.2900 |
| Avg. price 1W: | 2.6480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.0241 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.5564 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.0127 | |
| Avg. volume 1Y: | 12.0156 | |
| Volatility 1M: | 85.16% | |
| Volatility 6M: | 91.36% | |
| Volatility 1Y: | 185.01% | |
| Volatility 3Y: | - |
