UC TUR.WAR.OP.END. LEG/ DE000HC7VVK4 /
| 10/9/2024 9:45:51 AM | Chg.+0.1100 | Bid11:30:17 AM | Ask11:30:17 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.7000EUR | +3.06% | 3.6800 Bid Size: 30,000 |
3.6900 Ask Size: 30,000 |
LEG IMMOBILIEN SE NA... | 55.1998 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC7VVK |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 55.1998 EUR |
| Maturity: | Endless |
| Issue date: | 7/4/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.52 |
| Knock-out: | 55.1998 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.6602 |
| Distance to knock-out %: | 39.25% |
| Distance to strike price: | 35.6602 |
| Distance to strike price %: | 39.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.4100 |
|---|---|
| High: | 3.7000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.76% | ||
|---|---|---|---|
| 1 Month | -2.63% | ||
| 3 Months | +56.12% | ||
| YTD | +45.10% | ||
| 1 Year | +289.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.1000 | 3.5800 |
|---|---|---|
| 1M High / 1M Low: | 4.1000 | 3.5800 |
| 6M High / 6M Low: | 4.1000 | 1.6900 |
| High (YTD): | 10/2/2024 | 4.1000 |
| Low (YTD): | 2/28/2024 | 1.3500 |
| 52W High: | 10/2/2024 | 4.1000 |
| 52W Low: | 10/26/2023 | 0.2300 |
| Avg. price 1W: | 3.8140 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.8341 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.8332 | |
| Avg. volume 6M: | 12.0615 | |
| Avg. price 1Y: | 2.2821 | |
| Avg. volume 1Y: | 8.8516 | |
| Volatility 1M: | 49.54% | |
| Volatility 6M: | 80.88% | |
| Volatility 1Y: | 173.28% | |
| Volatility 3Y: | - |
