UC TUR.WAR.OP.END. LEG/ DE000HD0K6Y8 /
| 09/10/2024 13:45:29 | Chg.+0.1000 | Bid15:23:04 | Ask15:23:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.7700EUR | +3.75% | 2.7300 Bid Size: 30,000 |
2.7400 Ask Size: 30,000 |
LEG IMMOBILIEN SE NA... | 64.4556 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0K6Y |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 64.4556 - |
| Maturity: | Endless |
| Issue date: | 07/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.39 |
| Knock-out: | 64.4556 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.4044 |
| Distance to knock-out %: | 29.06% |
| Distance to strike price: | 26.4044 |
| Distance to strike price %: | 29.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 2.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.4900 |
|---|---|
| High: | 2.7800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.62% | ||
|---|---|---|---|
| 1 Month | -3.82% | ||
| 3 Months | +88.44% | ||
| YTD | +63.91% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.1700 | 2.6500 |
|---|---|---|
| 1M High / 1M Low: | 3.1700 | 2.6500 |
| 6M High / 6M Low: | 3.1700 | 0.8100 |
| High (YTD): | 02/10/2024 | 3.1700 |
| Low (YTD): | 28/02/2024 | 0.5000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.8900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.9114 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.9348 | |
| Avg. volume 6M: | 13.9846 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 65.06% | |
| Volatility 6M: | 127.90% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
