UniCredit Knock-Out LEG/ DE000HD0DUF8 /
| 11/12/2024 7:29:23 PM | Chg.-0.130 | Bid9:48:14 PM | Ask9:48:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.650EUR | -4.68% | 2.660 Bid Size: 2,000 |
2.850 Ask Size: 2,000 |
LEG IMMOBILIEN SE NA... | 57.3993 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0DUF |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 57.3993 - |
| Maturity: | Endless |
| Issue date: | 11/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.93 |
| Knock-out: | 57.3993 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.5207 |
| Distance to knock-out %: | 33.96% |
| Distance to strike price: | 29.5207 |
| Distance to strike price %: | 33.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 7.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.800 |
|---|---|
| High: | 2.890 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.30% | ||
|---|---|---|---|
| 1 Month | -25.14% | ||
| 3 Months | -2.21% | ||
| YTD | +10.88% | ||
| 1 Year | +132.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.890 | 2.670 |
|---|---|---|
| 1M High / 1M Low: | 3.650 | 2.670 |
| 6M High / 6M Low: | 3.890 | 1.850 |
| High (YTD): | 10/2/2024 | 3.890 |
| Low (YTD): | 2/28/2024 | 1.160 |
| 52W High: | 10/2/2024 | 3.890 |
| 52W Low: | 11/13/2023 | 1.080 |
| Avg. price 1W: | 2.764 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.043 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.824 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.328 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.54% | |
| Volatility 6M: | 82.30% | |
| Volatility 1Y: | 116.29% | |
| Volatility 3Y: | - |
