UC TUR.WAR.OP.END. LEG/ DE000HC7VVK4 /
| 2024-05-24 9:02:17 AM | Chg.-0.1400 | Bid9:42:56 AM | Ask9:42:56 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.6900EUR | -4.95% | 2.7600 Bid Size: 30,000 |
2.7700 Ask Size: 30,000 |
LEG IMMOBILIEN SE NA... | 55.691 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC7VVK |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 55.691 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.79 |
| Knock-out: | 55.691 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.849 |
| Distance to knock-out %: | 35.65% |
| Distance to strike price: | 30.849 |
| Distance to strike price %: | 35.65% |
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 %: | 2.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.6900 |
|---|---|
| High: | 2.6900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.33% | ||
|---|---|---|---|
| 1 Month | +40.84% | ||
| 3 Months | +65.03% | ||
| YTD | +5.49% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.1400 | 2.8300 |
|---|---|---|
| 1M High / 1M Low: | 3.1400 | 1.9100 |
| 6M High / 6M Low: | 3.1400 | 1.3500 |
| High (YTD): | 2024-05-17 | 3.1400 |
| Low (YTD): | 2024-02-28 | 1.3500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.0080 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.6857 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.0890 | |
| Avg. volume 6M: | 3.5484 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 100.37% | |
| Volatility 6M: | 112.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
