UC TUR.WAR.OP.END. LEG/ DE000HC7VVK4 /
29/08/2024 19:47:14 | Chg.-0.1200 | Bid21:40:10 | Ask21:40:10 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.0900EUR | -3.74% | 3.0000 Bid Size: 2,000 |
3.0600 Ask Size: 2,000 |
LEG IMMOBILIEN SE NA... | 54.7352 EUR | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC7VVK |
Currency: | EUR |
Underlying: | LEG IMMOBILIEN SE NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 54.7352 EUR |
Maturity: | Endless |
Issue date: | 04/07/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.55 |
Knock-out: | 54.7352 |
Knock-out violated on: | - |
Distance to knock-out: | 32.0448 |
Distance to knock-out %: | 36.93% |
Distance to strike price: | 32.0448 |
Distance to strike price %: | 36.93% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.25 |
Spread %: | 7.89% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.2100 |
---|---|
High: | 3.2500 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.98% | ||
---|---|---|---|
1 Month | +14.87% | ||
3 Months | +16.17% | ||
YTD | +21.18% | ||
1 Year | +200.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.2900 | 3.0300 |
---|---|---|
1M High / 1M Low: | 3.2900 | 2.6700 |
6M High / 6M Low: | 3.2900 | 1.3700 |
High (YTD): | 26/08/2024 | 3.2900 |
Low (YTD): | 28/02/2024 | 1.3500 |
52W High: | 26/08/2024 | 3.2900 |
52W Low: | 26/10/2023 | 0.2300 |
Avg. price 1W: | 3.1900 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.9361 | |
Avg. volume 1M: | 12.0435 | |
Avg. price 6M: | 2.4451 | |
Avg. volume 6M: | 12.3465 | |
Avg. price 1Y: | 2.0186 | |
Avg. volume 1Y: | 8.8516 | |
Volatility 1M: | 76.52% | |
Volatility 6M: | 100.78% | |
Volatility 1Y: | 185.68% | |
Volatility 3Y: | - |