UniCredit Knock-Out LEG/ DE000HC5A4D6 /
| 2024-11-08 2:17:54 PM | Chg.+0.25 | Bid2:56:12 PM | Ask2:56:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.99EUR | +6.68% | 3.98 Bid Size: 30,000 |
3.99 Ask Size: 30,000 |
LEG IMMOBILIEN SE NA... | 46.5051 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5A4D |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.5051 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.17 |
| Knock-out: | 46.5051 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.624 |
| Distance to knock-out %: | 45.38% |
| Distance to strike price: | 38.624 |
| Distance to strike price %: | 45.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 5.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.99 |
|---|---|
| High: | 3.99 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.57% | ||
|---|---|---|---|
| 1 Month | -10.14% | ||
| 3 Months | +12.71% | ||
| YTD | +16.67% | ||
| 1 Year | +94.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.93 | 3.74 |
|---|---|---|
| 1M High / 1M Low: | 4.69 | 3.74 |
| 6M High / 6M Low: | 4.96 | 2.88 |
| High (YTD): | 2024-10-02 | 4.96 |
| Low (YTD): | 2024-02-28 | 2.15 |
| 52W High: | 2024-10-02 | 4.96 |
| 52W Low: | 2023-11-08 | 2.05 |
| Avg. price 1W: | 3.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.33 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.90% | |
| Volatility 6M: | 57.90% | |
| Volatility 1Y: | 73.19% | |
| Volatility 3Y: | - |
