UniCredit Knock-Out LEG/ DE000HC7B4K8 /
| 30/08/2024 15:56:27 | Chg.+0.28 | Bid17:02:07 | Ask17:02:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.58EUR | +8.48% | 3.53 Bid Size: 25,000 |
3.54 Ask Size: 25,000 |
LEG IMMOBILIEN SE NA... | 51.6881 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC7B4K |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.6881 EUR |
| Maturity: | Endless |
| Issue date: | 13/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.54 |
| Knock-out: | 51.6881 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.6319 |
| Distance to knock-out %: | 39.42% |
| Distance to strike price: | 33.6319 |
| Distance to strike price %: | 39.42% |
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 %: | 2.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.53 |
|---|---|
| High: | 3.58 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.29% | ||
|---|---|---|---|
| 1 Month | +20.13% | ||
| 3 Months | +17.38% | ||
| YTD | +24.74% | ||
| 1 Year | +177.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.56 | 3.30 |
|---|---|---|
| 1M High / 1M Low: | 3.56 | 2.94 |
| 6M High / 6M Low: | 3.56 | 1.62 |
| High (YTD): | 27/08/2024 | 3.56 |
| Low (YTD): | 28/02/2024 | 1.60 |
| 52W High: | 27/08/2024 | 3.56 |
| 52W Low: | 25/10/2023 | 0.44 |
| Avg. price 1W: | 3.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.29 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 68.70% | |
| Volatility 6M: | 90.22% | |
| Volatility 1Y: | 138.06% | |
| Volatility 3Y: | - |
