UC TUR.WAR.OP.END. LEG/ DE000HC7VVK4 /
| 21/06/2024 19:46:08 | Chg.-0.0200 | Bid20:00:04 | Ask20:00:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1200EUR | -0.93% | 2.1200 Bid Size: 2,000 |
2.1700 Ask Size: 2,000 |
LEG IMMOBILIEN SE NA... | 53.9526 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC7VVK |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.9526 EUR |
| Maturity: | Endless |
| Issue date: | 04/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.45 |
| Knock-out: | 53.9526 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.2274 |
| Distance to knock-out %: | 28.24% |
| Distance to strike price: | 21.2274 |
| Distance to strike price %: | 28.24% |
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 %: | 3.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.1400 |
|---|---|
| High: | 2.1600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.62% | ||
|---|---|---|---|
| 1 Month | -28.38% | ||
| 3 Months | +1.44% | ||
| YTD | -16.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.3200 | 2.0600 |
|---|---|---|
| 1M High / 1M Low: | 3.0800 | 2.0600 |
| 6M High / 6M Low: | 3.1400 | 1.3500 |
| High (YTD): | 17/05/2024 | 3.1400 |
| Low (YTD): | 28/02/2024 | 1.3500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.1680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.5648 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.1609 | |
| Avg. volume 6M: | 3.5200 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 96.35% | |
| Volatility 6M: | 109.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
