UC TUR.WAR.OP.END. LEG/ DE000HD0F3N5 /
| 2024-05-03 9:47:12 PM | Chg.+0.1100 | Bid9:59:02 PM | Ask9:59:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2800EUR | +5.07% | 2.2100 Bid Size: 2,000 |
2.2900 Ask Size: 2,000 |
LEG IMMOBILIEN SE NA... | 60.3249 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0F3N |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 60.3249 - |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.61 |
| Knock-out: | 60.3249 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.2951 |
| Distance to knock-out %: | 26.99% |
| Distance to strike price: | 22.2951 |
| Distance to strike price %: | 26.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 3.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.1700 |
|---|---|
| High: | 2.2800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +33.33% | ||
|---|---|---|---|
| 1 Month | +46.15% | ||
| 3 Months | +55.10% | ||
| YTD | +9.09% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.2800 | 1.7600 |
|---|---|---|
| 1M High / 1M Low: | 2.2800 | 1.2100 |
| 6M High / 6M Low: | 2.2800 | 0.8100 |
| High (YTD): | 2024-05-03 | 2.2800 |
| Low (YTD): | 2024-02-28 | 0.8900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.0450 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6130 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4662 | |
| Avg. volume 6M: | 9.0161 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 126.92% | |
| Volatility 6M: | 172.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
