UniCredit Knock-Out LEG/ DE000HC5LZ98 /
| 2024-06-14 8:19:15 PM | Chg.+0.10 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.95EUR | +2.60% | - Bid Size: - |
- Ask Size: - |
LEG IMMOBILIEN SE NA... | 37.3754 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5LZ9 |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.3754 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.93 |
| Knock-out: | 37.3754 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.8046 |
| Distance to knock-out %: | 51.57% |
| Distance to strike price: | 39.8046 |
| Distance to strike price %: | 51.57% |
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 %: | 2.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.86 |
|---|---|
| High: | 3.96 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.28% | ||
|---|---|---|---|
| 1 Month | -15.96% | ||
| 3 Months | +26.20% | ||
| YTD | -5.05% | ||
| 1 Year | +115.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.98 | 3.76 |
|---|---|---|
| 1M High / 1M Low: | 4.75 | 3.76 |
| 6M High / 6M Low: | 4.75 | 2.91 |
| High (YTD): | 2024-05-17 | 4.75 |
| Low (YTD): | 2024-02-28 | 2.91 |
| 52W High: | 2024-05-17 | 4.75 |
| 52W Low: | 2023-06-29 | 1.42 |
| Avg. price 1W: | 3.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 60.31% | |
| Volatility 6M: | 61.69% | |
| Volatility 1Y: | 83.75% | |
| Volatility 3Y: | - |
