UC TUR.WAR.OP.END. LEG/ DE000HD0F3N5 /
| 21/06/2024 21:47:03 | Chg.-0.0200 | Bid21:59:00 | Ask21:59:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6300EUR | -1.21% | 1.6100 Bid Size: 2,000 |
1.6800 Ask Size: 2,000 |
LEG IMMOBILIEN SE NA... | 58.865 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0F3N |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 58.865 - |
| Maturity: | Endless |
| Issue date: | 02/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.44 |
| Knock-out: | 58.865 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.315 |
| Distance to knock-out %: | 21.70% |
| Distance to strike price: | 16.315 |
| Distance to strike price %: | 21.70% |
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 %: | 4.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.6500 |
|---|---|
| High: | 1.6700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.93% | ||
|---|---|---|---|
| 1 Month | -34.01% | ||
| 3 Months | +1.24% | ||
| YTD | -22.01% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.8300 | 1.5700 |
|---|---|---|
| 1M High / 1M Low: | 2.6000 | 1.5700 |
| 6M High / 6M Low: | 2.6500 | 0.8900 |
| High (YTD): | 17/05/2024 | 2.6500 |
| Low (YTD): | 28/02/2024 | 0.8900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.6780 | |
| Avg. volume 1W: | 1,160 | |
| Avg. price 1M: | 2.0743 | |
| Avg. volume 1M: | 1,152.7391 | |
| Avg. price 6M: | 1.6850 | |
| Avg. volume 6M: | 215.7680 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 116.08% | |
| Volatility 6M: | 143.34% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
