UC TUR.WAR.OP.END. LEG/ DE000HC7UKZ7 /
| 20/09/2024 21:45:54 | Chg.+0.0500 | Bid21:59:20 | Ask21:59:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.8600EUR | +1.31% | 3.8200 Bid Size: 1,000 |
3.8900 Ask Size: 1,000 |
LEG IMMOBILIEN SE NA... | 53.9318 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC7UKZ |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.9318 EUR |
| Maturity: | Endless |
| Issue date: | 30/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.37 |
| Knock-out: | 53.9318 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.2282 |
| Distance to knock-out %: | 41.48% |
| Distance to strike price: | 38.2282 |
| Distance to strike price %: | 41.48% |
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 %: | 1.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.7300 |
|---|---|
| High: | 3.8800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.26% | ||
|---|---|---|---|
| 1 Month | +22.93% | ||
| 3 Months | +73.87% | ||
| YTD | +45.66% | ||
| 1 Year | +121.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.9800 | 3.8100 |
|---|---|---|
| 1M High / 1M Low: | 4.0100 | 3.1400 |
| 6M High / 6M Low: | 4.0100 | 1.7900 |
| High (YTD): | 10/09/2024 | 4.0100 |
| Low (YTD): | 28/02/2024 | 1.4500 |
| 52W High: | 10/09/2024 | 4.0100 |
| 52W Low: | 26/10/2023 | 0.3100 |
| Avg. price 1W: | 3.8600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.6582 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.7951 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.2582 | |
| Avg. volume 1Y: | 21.3333 | |
| Volatility 1M: | 53.90% | |
| Volatility 6M: | 79.36% | |
| Volatility 1Y: | 160.08% | |
| Volatility 3Y: | - |
