UniCredit Knock-Out LEG/ DE000HC5A4C8 /
| 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: | - |
