UC TUR.WAR.OP.END. LEG/ DE000UG027L9 /
| 1/10/2025 1:45:52 PM | Chg.+0.0600 | Bid3:33:32 PM | Ask3:33:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3200EUR | +4.76% | 1.4000 Bid Size: 35,000 |
1.4100 Ask Size: 35,000 |
LEG IMMOBILIEN SE NA... | 89.8355 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | UG027L |
| Currency: | EUR |
| Underlying: | LEG IMMOBILIEN SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 89.8355 EUR |
| Maturity: | Endless |
| Issue date: | 11/1/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.90 |
| Knock-out: | 89.8355 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.5955 |
| Distance to knock-out %: | -16.31% |
| Distance to strike price: | -12.5955 |
| Distance to strike price %: | -16.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 4.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.2600 |
|---|---|
| High: | 1.3200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +45.05% | ||
|---|---|---|---|
| 1 Month | +109.52% | ||
| 3 Months | - | ||
| YTD | +53.49% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.2600 | 0.9100 |
|---|---|---|
| 1M High / 1M Low: | 1.2600 | 0.5100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/9/2025 | 1.2600 |
| Low (YTD): | 1/3/2025 | 0.9100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.0980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8956 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 200.02% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |