UniCredit Knock-Out LEG/ DE000HC5A4D6 /
| 2024-06-14 8:14:54 PM | Chg.+0.09 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.17EUR | +2.92% | - Bid Size: - |
- Ask Size: - |
LEG IMMOBILIEN SE NA... | 45.1165 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5A4D |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.1165 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.39 |
| Knock-out: | 45.1165 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.0635 |
| Distance to knock-out %: | 41.54% |
| Distance to strike price: | 32.0635 |
| Distance to strike price %: | 41.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 2.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.10 |
|---|---|
| High: | 3.19 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.28% | ||
|---|---|---|---|
| 1 Month | -19.34% | ||
| 3 Months | +33.76% | ||
| YTD | -7.31% | ||
| 1 Year | +183.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.20 | 2.99 |
|---|---|---|
| 1M High / 1M Low: | 3.98 | 2.99 |
| 6M High / 6M Low: | 3.98 | 2.15 |
| High (YTD): | 2024-05-17 | 3.98 |
| Low (YTD): | 2024-02-28 | 2.15 |
| 52W High: | 2024-05-17 | 3.98 |
| 52W Low: | 2023-06-29 | 0.71 |
| Avg. price 1W: | 3.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.43 | |
| Avg. volume 1Y: | 111.18 | |
| Volatility 1M: | 72.42% | |
| Volatility 6M: | 77.55% | |
| Volatility 1Y: | 122.03% | |
| Volatility 3Y: | - |
