UniCredit Knock-Out LEG/  DE000HC5A4C8  /

EUWAX
2024-11-12  7:49:41 PM Chg.-0.11 Bid8:42:00 PM Ask8:42:00 PM Underlying Strike price Expiration date Option type
4.08EUR -2.63% 4.08
Bid Size: 1,000
4.27
Ask Size: 1,000
LEG IMMOBILIEN SE NA... 43.1437 EUR 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HC5A4C
Currency: EUR
Underlying: LEG IMMOBILIEN SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 43.1437 EUR
Maturity: Endless
Issue date: 2023-03-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.98
Knock-out: 43.1437
Knock-out violated on: -
Distance to knock-out: 43.7763
Distance to knock-out %: 50.36%
Distance to strike price: 43.7763
Distance to strike price %: 50.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 4.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.30
High: 4.30
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.45%
1 Month
  -17.58%
3 Months
  -0.73%
YTD  
+9.09%
1 Year  
+67.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.27 4.08
1M High / 1M Low: 5.03 4.08
6M High / 6M Low: 5.30 3.21
High (YTD): 2024-10-02 5.30
Low (YTD): 2024-02-28 2.48
52W High: 2024-10-02 5.30
52W Low: 2023-11-13 2.39
Avg. price 1W:   4.18
Avg. volume 1W:   0.00
Avg. price 1M:   4.46
Avg. volume 1M:   0.00
Avg. price 6M:   4.21
Avg. volume 6M:   0.00
Avg. price 1Y:   3.68
Avg. volume 1Y:   0.00
Volatility 1M:   35.05%
Volatility 6M:   53.46%
Volatility 1Y:   65.42%
Volatility 3Y:   -