UC TUR.WAR.OP.END. LEG/ DE000HD0J968 /
| 2024-06-10 9:03:02 AM | Chg.-0.1100 | Bid9:17:16 AM | Ask9:17:16 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1100EUR | -9.02% | 1.1800 Bid Size: 30,000 |
1.1900 Ask Size: 30,000 |
LEG IMMOBILIEN SE NA... | 64.9214 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0J96 |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 64.9214 - |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.17 |
| Knock-out: | 64.9214 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.7586 |
| Distance to knock-out %: | 15.33% |
| Distance to strike price: | 11.7586 |
| Distance to strike price %: | 15.33% |
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 %: | 5.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1100 |
|---|---|
| High: | 1.1100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -37.99% | ||
|---|---|---|---|
| 1 Month | -31.06% | ||
| 3 Months | +63.24% | ||
| YTD | -25.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.8600 | 1.2200 |
|---|---|---|
| 1M High / 1M Low: | 2.0400 | 1.2200 |
| 6M High / 6M Low: | 2.0400 | 0.2900 |
| High (YTD): | 2024-05-17 | 2.0400 |
| Low (YTD): | 2024-02-28 | 0.2900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.6560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7281 | |
| Avg. volume 1M: | 47.6190 | |
| Avg. price 6M: | 1.0915 | |
| Avg. volume 6M: | 56.8710 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 189.43% | |
| Volatility 6M: | 282.87% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
