UC TUR.WAR.OP.END. LEG/ DE000HD0GMH4 /
| 25/07/2024 11:45:19 | Chg.-0.0900 | Bid13:21:45 | Ask13:21:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8100EUR | -4.74% | 1.7900 Bid Size: 30,000 |
1.8000 Ask Size: 30,000 |
LEG IMMOBILIEN SE NA... | 61.3884 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0GMH |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 61.3884 - |
| Maturity: | Endless |
| Issue date: | 03/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.15 |
| Knock-out: | 61.3884 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.6644 |
| Distance to knock-out %: | 23.32% |
| Distance to strike price: | 18.6644 |
| Distance to strike price %: | 23.32% |
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 %: | 4.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.7600 |
|---|---|
| High: | 1.8100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.05% | ||
|---|---|---|---|
| 1 Month | +27.46% | ||
| 3 Months | +42.52% | ||
| YTD | -4.23% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.0100 | 1.9000 |
|---|---|---|
| 1M High / 1M Low: | 2.2400 | 1.3400 |
| 6M High / 6M Low: | 2.4600 | 0.6900 |
| High (YTD): | 17/05/2024 | 2.4600 |
| Low (YTD): | 28/02/2024 | 0.6900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.9660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7905 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.5415 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 109.98% | |
| Volatility 6M: | 165.17% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
