UniCredit Knock-Out LEG/ DE000HC5A4D6 /
7/26/2024 3:41:56 PM | Chg.+0.12 | Bid3:51:25 PM | Ask3:51:25 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.56EUR | +3.49% | 3.54 Bid Size: 30,000 |
3.55 Ask Size: 30,000 |
LEG IMMOBILIEN SE NA... | 45.515 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC5A4D |
Currency: | EUR |
Underlying: | LEG IMMOBILIEN SE NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 45.515 EUR |
Maturity: | Endless |
Issue date: | 3/22/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.24 |
Knock-out: | 45.515 |
Knock-out violated on: | - |
Distance to knock-out: | 34.845 |
Distance to knock-out %: | 43.36% |
Distance to strike price: | 34.845 |
Distance to strike price %: | 43.36% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.16 |
Spread %: | 4.68% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.52 |
---|---|
High: | 3.56 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.89% | ||
---|---|---|---|
1 Month | +23.18% | ||
3 Months | +18.27% | ||
YTD | +4.09% | ||
1 Year | +67.14% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.56 | 3.44 |
---|---|---|
1M High / 1M Low: | 3.80 | 2.89 |
6M High / 6M Low: | 3.98 | 2.15 |
High (YTD): | 5/17/2024 | 3.98 |
Low (YTD): | 2/28/2024 | 2.15 |
52W High: | 5/17/2024 | 3.98 |
52W Low: | 10/25/2023 | 0.98 |
Avg. price 1W: | 3.50 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.35 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.05 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.65 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 60.02% | |
Volatility 6M: | 77.19% | |
Volatility 1Y: | 99.77% | |
Volatility 3Y: | - |