UC TUR.WAR.OP.END. LEG/ DE000HD0F3N5 /
| 2024-07-26 7:45:36 PM | Chg.+0.0600 | Bid2024-07-26 | Ask2024-07-26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1700EUR | +2.84% | 2.1400 Bid Size: 4,000 |
2.1800 Ask Size: 4,000 |
LEG IMMOBILIEN SE NA... | 59.2973 - | 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: | 59.2973 - |
| 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: | 59.2973 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.0627 |
| Distance to knock-out %: | 26.21% |
| Distance to strike price: | 21.0627 |
| Distance to strike price %: | 26.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.16 |
| Spread %: | 7.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.1400 |
|---|---|
| High: | 2.1900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.93% | ||
|---|---|---|---|
| 1 Month | +40.91% | ||
| 3 Months | +26.90% | ||
| YTD | +3.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.2200 | 2.1100 |
|---|---|---|
| 1M High / 1M Low: | 2.4500 | 1.5400 |
| 6M High / 6M Low: | 2.6500 | 0.8900 |
| High (YTD): | 2024-05-17 | 2.6500 |
| Low (YTD): | 2024-02-28 | 0.8900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.1560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.0182 | |
| Avg. volume 1M: | 52.2727 | |
| Avg. price 6M: | 1.7466 | |
| Avg. volume 6M: | 221.4252 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 97.87% | |
| Volatility 6M: | 140.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
