UC TUR.WAR.OP.END. LEG/ DE000HC7UKZ7 /
| 2024-05-24 9:45:45 AM | Chg.-0.0600 | Bid10:38:51 AM | Ask10:38:51 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.8700EUR | -2.05% | 2.8600 Bid Size: 30,000 |
2.8700 Ask Size: 30,000 |
LEG IMMOBILIEN SE NA... | 54.6751 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC7UKZ |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 54.6751 EUR |
| Maturity: | Endless |
| Issue date: | 2023-06-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.87 |
| Knock-out: | 54.6751 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.2249 |
| Distance to knock-out %: | 34.83% |
| Distance to strike price: | 29.2249 |
| Distance to strike price %: | 34.83% |
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 %: | 2.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.8300 |
|---|---|
| High: | 2.8700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.42% | ||
|---|---|---|---|
| 1 Month | +42.79% | ||
| 3 Months | +66.86% | ||
| YTD | +8.30% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.2400 | 2.9300 |
|---|---|---|
| 1M High / 1M Low: | 3.2400 | 2.0100 |
| 6M High / 6M Low: | 3.2400 | 1.4500 |
| High (YTD): | 2024-05-17 | 3.2400 |
| Low (YTD): | 2024-02-28 | 1.4500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.1080 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.7876 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.1886 | |
| Avg. volume 6M: | 43.8710 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 97.80% | |
| Volatility 6M: | 107.32% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
