UniCredit Knock-Out LEG/ DE000HC5A4D6 /
| 2024-08-30 9:22:50 PM | Chg.+0.21 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.09EUR | +5.41% | 4.09 Bid Size: 1,000 |
4.17 Ask Size: 1,000 |
LEG IMMOBILIEN SE NA... | 45.8481 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: | 45.8481 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.16 |
| Knock-out: | 45.8481 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.4719 |
| Distance to knock-out %: | 46.26% |
| Distance to strike price: | 39.4719 |
| Distance to strike price %: | 46.26% |
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 %: | 2.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.11 |
|---|---|
| High: | 4.17 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.76% | ||
|---|---|---|---|
| 1 Month | +15.86% | ||
| 3 Months | +13.93% | ||
| YTD | +19.59% | ||
| 1 Year | +85.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.15 | 3.88 |
|---|---|---|
| 1M High / 1M Low: | 4.15 | 3.52 |
| 6M High / 6M Low: | 4.15 | 2.17 |
| High (YTD): | 2024-08-26 | 4.15 |
| Low (YTD): | 2024-02-28 | 2.15 |
| 52W High: | 2024-08-26 | 4.15 |
| 52W Low: | 2023-10-25 | 0.98 |
| Avg. price 1W: | 4.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.85 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 60.81% | |
| Volatility 6M: | 73.37% | |
| Volatility 1Y: | 94.95% | |
| Volatility 3Y: | - |
