UC TUR.OP.END. BULL LEG/ DE000HC5R1S1 /
| 8/28/2024 9:45:44 PM | Chg.-0.0600 | Bid9:59:42 PM | Ask9:59:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.5600EUR | -1.30% | 4.5100 Bid Size: 1,000 |
4.7600 Ask Size: 1,000 |
LEG IMMOBILIEN SE NA... | 41.2758 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5R1S |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.2758 EUR |
| Maturity: | Endless |
| Issue date: | 4/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.88 |
| Knock-out: | 41.2758 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.2728 |
| Distance to knock-out %: | 52.86% |
| Distance to strike price: | 46.2728 |
| Distance to strike price %: | 52.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.3500 |
|---|---|
| High: | 4.5600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.35% | ||
|---|---|---|---|
| 1 Month | +13.43% | ||
| 3 Months | +14.57% | ||
| YTD | +19.37% | ||
| 1 Year | +101.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.6300 | 4.3700 |
|---|---|---|
| 1M High / 1M Low: | 4.6300 | 4.0000 |
| 6M High / 6M Low: | 4.6300 | 2.6400 |
| High (YTD): | 8/26/2024 | 4.6300 |
| Low (YTD): | 2/28/2024 | 2.6300 |
| 52W High: | 8/26/2024 | 4.6300 |
| 52W Low: | 10/26/2023 | 1.4400 |
| Avg. price 1W: | 4.5320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.2739 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.7582 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.3016 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 52.16% | |
| Volatility 6M: | 63.78% | |
| Volatility 1Y: | 79.75% | |
| Volatility 3Y: | - |
