UC TUR.WAR.OP.END. LEG/ DE000HC7VVK4 /
| 7/25/2024 7:45:52 PM | Chg.0.0000 | Bid7:46:50 PM | Ask7:46:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.5900EUR | 0.00% | 2.5800 Bid Size: 4,000 |
2.6200 Ask Size: 4,000 |
LEG IMMOBILIEN SE NA... | 54.3376 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: | 54.3376 EUR |
| Maturity: | Endless |
| Issue date: | 7/4/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.07 |
| Knock-out: | 54.3376 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.7137 |
| Distance to knock-out %: | 32.13% |
| Distance to strike price: | 25.7137 |
| Distance to strike price %: | 32.13% |
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 %: | 3.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.4600 |
|---|---|
| High: | 2.5900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.72% | ||
|---|---|---|---|
| 1 Month | +22.17% | ||
| 3 Months | +32.14% | ||
| YTD | +1.57% | ||
| 1 Year | +119.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.7100 | 2.5900 |
|---|---|---|
| 1M High / 1M Low: | 2.9400 | 2.0300 |
| 6M High / 6M Low: | 3.1400 | 1.3500 |
| High (YTD): | 5/17/2024 | 3.1400 |
| Low (YTD): | 2/28/2024 | 1.3500 |
| 52W High: | 5/17/2024 | 3.1400 |
| 52W Low: | 10/26/2023 | 0.2300 |
| Avg. price 1W: | 2.6620 | |
| Avg. volume 1W: | 35.4000 | |
| Avg. price 1M: | 2.4827 | |
| Avg. volume 1M: | 58.6818 | |
| Avg. price 6M: | 2.2225 | |
| Avg. volume 6M: | 10.1654 | |
| Avg. price 1Y: | 1.8338 | |
| Avg. volume 1Y: | 7.7695 | |
| Volatility 1M: | 78.25% | |
| Volatility 6M: | 107.25% | |
| Volatility 1Y: | 193.62% | |
| Volatility 3Y: | - |
