UniCredit Knock-Out LEG/ DE000HC7B4K8 /
| 25/07/2024 21:18:04 | Chg.- | Bid08:32:25 | Ask08:32:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.86EUR | - | 2.85 Bid Size: 3,000 |
2.90 Ask Size: 3,000 |
LEG IMMOBILIEN SE NA... | 51.3019 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC7B4K |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.3019 EUR |
| Maturity: | Endless |
| Issue date: | 13/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.75 |
| Knock-out: | 51.3019 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.7488 |
| Distance to knock-out %: | 35.92% |
| Distance to strike price: | 28.7488 |
| Distance to strike price %: | 35.92% |
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 %: | 2.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.80 |
|---|---|
| High: | 2.91 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.69% | ||
|---|---|---|---|
| 1 Month | +23.81% | ||
| 3 Months | +17.21% | ||
| YTD | -0.35% | ||
| 1 Year | +79.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.98 | 2.86 |
|---|---|---|
| 1M High / 1M Low: | 3.22 | 2.31 |
| 6M High / 6M Low: | 3.41 | 1.60 |
| High (YTD): | 17/05/2024 | 3.41 |
| Low (YTD): | 28/02/2024 | 1.60 |
| 52W High: | 17/05/2024 | 3.41 |
| 52W Low: | 25/10/2023 | 0.44 |
| Avg. price 1W: | 2.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.10 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 75.55% | |
| Volatility 6M: | 95.63% | |
| Volatility 1Y: | 143.96% | |
| Volatility 3Y: | - |
