UC TUR.WAR.OP.END. LEG/ DE000HD0J968 /
| 9/20/2024 5:45:07 PM | Chg.+0.0500 | Bid6:04:16 PM | Ask6:04:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.6200EUR | +1.95% | 2.6200 Bid Size: 4,000 |
2.6500 Ask Size: 4,000 |
LEG IMMOBILIEN SE NA... | 66.3603 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0J96 |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 66.3603 - |
| Maturity: | Endless |
| Issue date: | 11/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.55 |
| Knock-out: | 66.3603 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.2997 |
| Distance to knock-out %: | 27.60% |
| Distance to strike price: | 25.2997 |
| Distance to strike price %: | 27.60% |
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 %: | 2.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.5000 |
|---|---|
| High: | 2.6300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.73% | ||
|---|---|---|---|
| 1 Month | +44.75% | ||
| 3 Months | +151.92% | ||
| YTD | +75.84% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.7500 | 2.5700 |
|---|---|---|
| 1M High / 1M Low: | 2.7600 | 1.8100 |
| 6M High / 6M Low: | 2.7600 | 0.6000 |
| High (YTD): | 9/10/2024 | 2.7600 |
| Low (YTD): | 2/28/2024 | 0.2900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.6500 | |
| Avg. volume 1W: | 30 | |
| Avg. price 1M: | 2.3648 | |
| Avg. volume 1M: | 6.5217 | |
| Avg. price 6M: | 1.5724 | |
| Avg. volume 6M: | 19.3333 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 79.83% | |
| Volatility 6M: | 155.72% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
