UC TUR.WAR.OP.END. LEG/ DE000HD0F3N5 /
| 11/8/2024 3:47:04 PM | Chg.+0.1000 | Bid4:51:31 PM | Ask4:51:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.5800EUR | +4.03% | 2.6200 Bid Size: 30,000 |
2.6300 Ask Size: 30,000 |
LEG IMMOBILIEN SE NA... | 60.5871 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0F3N |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 60.5871 - |
| Maturity: | Endless |
| Issue date: | 11/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.36 |
| Knock-out: | 60.5871 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.5447 |
| Distance to knock-out %: | 28.84% |
| Distance to strike price: | 24.5447 |
| Distance to strike price %: | 28.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 8.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.3900 |
|---|---|
| High: | 2.6300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.09% | ||
|---|---|---|---|
| 1 Month | -16.50% | ||
| 3 Months | +18.35% | ||
| YTD | +23.45% | ||
| 1 Year | +218.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.6900 | 2.4800 |
|---|---|---|
| 1M High / 1M Low: | 3.4000 | 2.4800 |
| 6M High / 6M Low: | 3.5900 | 1.5400 |
| High (YTD): | 10/2/2024 | 3.5900 |
| Low (YTD): | 2/28/2024 | 0.8900 |
| 52W High: | 10/2/2024 | 3.5900 |
| 52W Low: | 11/8/2023 | 0.8100 |
| Avg. price 1W: | 2.5840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.9248 | |
| Avg. volume 1M: | 10 | |
| Avg. price 6M: | 2.5383 | |
| Avg. volume 6M: | 266.0076 | |
| Avg. price 1Y: | 2.0308 | |
| Avg. volume 1Y: | 141.5273 | |
| Volatility 1M: | 52.50% | |
| Volatility 6M: | 89.91% | |
| Volatility 1Y: | 137.10% | |
| Volatility 3Y: | - |
