UniCredit Knock-Out LEG/ DE000HC5A4C8 /
30/08/2024 21:22:50 | Chg.+0.22 | Bid21:59:00 | Ask21:59:00 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.43EUR | +5.23% | 4.43 Bid Size: 1,000 |
4.51 Ask Size: 1,000 |
LEG IMMOBILIEN SE NA... | 42.501 EUR | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC5A4C |
Currency: | EUR |
Underlying: | LEG IMMOBILIEN SE NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 42.501 EUR |
Maturity: | Endless |
Issue date: | 22/03/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.93 |
Knock-out: | 42.501 |
Knock-out violated on: | - |
Distance to knock-out: | 44.359 |
Distance to knock-out %: | 51.07% |
Distance to strike price: | 44.359 |
Distance to strike price %: | 51.07% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.08 |
Spread %: | 1.81% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.44 |
---|---|
High: | 4.50 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.55% | ||
---|---|---|---|
1 Month | +10.20% | ||
3 Months | +13.30% | ||
YTD | +18.45% | ||
1 Year | +75.79% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.48 | 4.21 |
---|---|---|
1M High / 1M Low: | 4.48 | 3.86 |
6M High / 6M Low: | 4.48 | 2.54 |
High (YTD): | 27/08/2024 | 4.48 |
Low (YTD): | 28/02/2024 | 2.48 |
52W High: | 27/08/2024 | 4.48 |
52W Low: | 25/10/2023 | 1.29 |
Avg. price 1W: | 4.40 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.17 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.63 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.18 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 55.67% | |
Volatility 6M: | 65.39% | |
Volatility 1Y: | 82.49% | |
Volatility 3Y: | - |