UC TUR.WAR.OP.END. LEG/ DE000HC9QJS8 /
| 25/09/2024 15:45:33 | Chg.-0.0500 | Bid16:05:32 | Ask16:05:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.0000EUR | -1.23% | 3.9800 Bid Size: 30,000 |
3.9900 Ask Size: 30,000 |
LEG IMMOBILIEN SE NA... | 52.8776 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9QJS |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 52.8776 EUR |
| Maturity: | Endless |
| Issue date: | 06/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.29 |
| Knock-out: | 52.8776 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.4933 |
| Distance to knock-out %: | 43.37% |
| Distance to strike price: | 40.4933 |
| Distance to strike price %: | 43.37% |
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 %: | 1.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.9900 |
|---|---|
| High: | 4.0400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.27% | ||
|---|---|---|---|
| 1 Month | +19.05% | ||
| 3 Months | +72.41% | ||
| YTD | +44.93% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.1500 | 3.9200 |
|---|---|---|
| 1M High / 1M Low: | 4.1500 | 3.2700 |
| 6M High / 6M Low: | 4.1500 | 1.9000 |
| High (YTD): | 23/09/2024 | 4.1500 |
| Low (YTD): | 28/02/2024 | 1.5600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.0060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.8395 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.9241 | |
| Avg. volume 6M: | 5.6822 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 53.75% | |
| Volatility 6M: | 76.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
