UniCredit Knock-Out LEG/ DE000HC5A4D6 /
| 7/12/2024 4:27:29 PM | Chg.+0.13 | Bid5:39:16 PM | Ask5:39:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.87EUR | +3.48% | 3.81 Bid Size: 4,000 |
3.85 Ask Size: 4,000 |
LEG IMMOBILIEN SE NA... | 45.3825 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5A4D |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.3825 EUR |
| Maturity: | Endless |
| Issue date: | 3/22/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.21 |
| Knock-out: | 45.3825 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.5375 |
| Distance to knock-out %: | 45.27% |
| Distance to strike price: | 37.5375 |
| Distance to strike price %: | 45.27% |
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 %: | 2.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.79 |
|---|---|
| High: | 3.87 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.56% | ||
|---|---|---|---|
| 1 Month | +20.94% | ||
| 3 Months | +35.79% | ||
| YTD | +13.16% | ||
| 1 Year | +178.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.74 | 3.12 |
|---|---|---|
| 1M High / 1M Low: | 3.74 | 2.88 |
| 6M High / 6M Low: | 3.98 | 2.15 |
| High (YTD): | 5/17/2024 | 3.98 |
| Low (YTD): | 2/28/2024 | 2.15 |
| 52W High: | 5/17/2024 | 3.98 |
| 52W Low: | 10/25/2023 | 0.98 |
| Avg. price 1W: | 3.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.58 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 64.80% | |
| Volatility 6M: | 79.46% | |
| Volatility 1Y: | 102.43% | |
| Volatility 3Y: | - |
