UC TUR.WAR.OP.END. LEG/  DE000HD0GMH4  /

gettex
6/21/2024  3:46:49 PM Chg.-0.0400 Bid3:49:46 PM Ask3:49:46 PM Underlying Strike price Expiration date Option type
1.4000EUR -2.78% 1.4000
Bid Size: 30,000
1.4100
Ask Size: 30,000
LEG IMMOBILIEN SE NA... 60.9535 - 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HD0GMH
Currency: EUR
Underlying: LEG IMMOBILIEN SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 60.9535 -
Maturity: Endless
Issue date: 11/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.06
Knock-out: 60.9535
Knock-out violated on: -
Distance to knock-out: 14.2265
Distance to knock-out %: 18.92%
Distance to strike price: 14.2265
Distance to strike price %: 18.92%

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 %: 4.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.4400
High: 1.4600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.11%
1 Month
  -38.60%
3 Months
  -0.71%
YTD
  -25.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.6300 1.3700
1M High / 1M Low: 2.3900 1.3700
6M High / 6M Low: 2.4600 0.6900
High (YTD): 5/17/2024 2.4600
Low (YTD): 2/28/2024 0.6900
52W High: - -
52W Low: - -
Avg. price 1W:   1.4740
Avg. volume 1W:   0.0000
Avg. price 1M:   1.8757
Avg. volume 1M:   0.0000
Avg. price 6M:   1.4858
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   132.63%
Volatility 6M:   168.35%
Volatility 1Y:   -
Volatility 3Y:   -