UC TUR.WAR.OP.END. LEG/ DE000HC7VVK4 /
| 2024-09-20 9:46:26 PM | Chg.+0.0400 | Bid9:59:20 PM | Ask9:59:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.7500EUR | +1.08% | 3.7100 Bid Size: 1,000 |
3.7800 Ask Size: 1,000 |
LEG IMMOBILIEN SE NA... | 54.9857 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC7VVK |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 54.9857 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.48 |
| Knock-out: | 54.9857 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.6743 |
| Distance to knock-out %: | 40.01% |
| Distance to strike price: | 36.6743 |
| Distance to strike price %: | 40.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.6300 |
|---|---|
| High: | 3.7800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.60% | ||
|---|---|---|---|
| 1 Month | +27.12% | ||
| 3 Months | +76.89% | ||
| YTD | +47.06% | ||
| 1 Year | +124.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.8800 | 3.7000 |
|---|---|---|
| 1M High / 1M Low: | 3.9000 | 2.9500 |
| 6M High / 6M Low: | 3.9000 | 1.6900 |
| High (YTD): | 2024-09-10 | 3.9000 |
| Low (YTD): | 2024-02-28 | 1.3500 |
| 52W High: | 2024-09-10 | 3.9000 |
| 52W Low: | 2023-10-26 | 0.2300 |
| Avg. price 1W: | 3.7560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.5274 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.6883 | |
| Avg. volume 6M: | 12.1550 | |
| Avg. price 1Y: | 2.1565 | |
| Avg. volume 1Y: | 8.8516 | |
| Volatility 1M: | 54.31% | |
| Volatility 6M: | 83.10% | |
| Volatility 1Y: | 180.33% | |
| Volatility 3Y: | - |
