UC TUR.WAR.OP.END. LEG/ DE000HD0K6Y8 /
| 2024-11-11 9:45:55 PM | Chg.+0.0900 | Bid2024-11-11 | Ask2024-11-11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2500EUR | +4.17% | 2.0600 Bid Size: 2,000 |
2.2600 Ask Size: 2,000 |
LEG IMMOBILIEN SE NA... | 64.8803 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0K6Y |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 64.8803 - |
| Maturity: | Endless |
| Issue date: | 2023-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.82 |
| Knock-out: | 64.8803 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.0797 |
| Distance to knock-out %: | 25.39% |
| Distance to strike price: | 22.0797 |
| Distance to strike price %: | 25.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 9.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.3500 |
|---|---|
| High: | 2.3500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.21% | ||
|---|---|---|---|
| 1 Month | -19.93% | ||
| 3 Months | +3.21% | ||
| YTD | +33.14% | ||
| 1 Year | +359.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.2600 | 2.0800 |
|---|---|---|
| 1M High / 1M Low: | 2.9800 | 2.0800 |
| 6M High / 6M Low: | 3.1700 | 1.1400 |
| High (YTD): | 2024-10-02 | 3.1700 |
| Low (YTD): | 2024-02-28 | 0.5000 |
| 52W High: | 2024-10-02 | 3.1700 |
| 52W Low: | 2023-11-13 | 0.4600 |
| Avg. price 1W: | 2.1560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.4710 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.1358 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.6455 | |
| Avg. volume 1Y: | 7.7874 | |
| Volatility 1M: | 57.47% | |
| Volatility 6M: | 112.89% | |
| Volatility 1Y: | 197.70% | |
| Volatility 3Y: | - |
