UniCredit Knock-Out LEG/ DE000HC5LZ98 /
| 29/08/2024 10:20:34 | Chg.- | Bid22:00:32 | Ask22:00:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.90EUR | - | - Bid Size: - |
- Ask Size: - |
LEG IMMOBILIEN SE NA... | 37.9736 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5LZ9 |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.9736 EUR |
| Maturity: | Endless |
| Issue date: | 30/03/2023 |
| Last trading day: | 29/08/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.77 |
| Knock-out: | 37.9736 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.8864 |
| Distance to knock-out %: | 56.28% |
| Distance to strike price: | 48.8864 |
| Distance to strike price %: | 56.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.29 |
| Spread %: | 6.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.90 |
|---|---|
| High: | 4.90 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | -0.81% | ||
|---|---|---|---|
| 1 Month | +5.15% | ||
| 3 Months | +12.39% | ||
| YTD | +17.79% | ||
| 1 Year | +66.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.94 | 4.85 |
|---|---|---|
| 1M High / 1M Low: | 4.94 | 4.31 |
| 6M High / 6M Low: | 4.94 | 2.97 |
| High (YTD): | 26/08/2024 | 4.94 |
| Low (YTD): | 28/02/2024 | 2.91 |
| 52W High: | 26/08/2024 | 4.94 |
| 52W Low: | 25/10/2023 | 1.70 |
| Avg. price 1W: | 4.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.61 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.11% | |
| Volatility 6M: | 57.87% | |
| Volatility 1Y: | 70.78% | |
| Volatility 3Y: | - |
