UniCredit Knock-Out LEG/ DE000HC9QJS8 /
| 28/05/2024 20:34:15 | Chg.+0.13 | Bid20:43:34 | Ask20:43:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.01EUR | +4.51% | 3.01 Bid Size: 2,000 |
3.06 Ask Size: 2,000 |
LEG IMMOBILIEN SE NA... | 51.5672 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9QJS |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.5672 EUR |
| Maturity: | Endless |
| Issue date: | 06/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.75 |
| Knock-out: | 51.5672 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.0239 |
| Distance to knock-out %: | 36.02% |
| Distance to strike price: | 29.0239 |
| Distance to strike price %: | 36.02% |
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 %: | 2.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.15 |
|---|---|
| High: | 3.15 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.35% | ||
|---|---|---|---|
| 1 Month | +27.54% | ||
| 3 Months | +98.03% | ||
| YTD | +8.27% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.24 | 2.81 |
|---|---|---|
| 1M High / 1M Low: | 3.32 | 2.39 |
| 6M High / 6M Low: | 3.32 | 1.52 |
| High (YTD): | 17/05/2024 | 3.32 |
| Low (YTD): | 28/02/2024 | 1.52 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 89.27% | |
| Volatility 6M: | 105.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
