UC TUR.WAR.OP.END. LOM/ DE000HC965J5 /
| 2024-11-12 9:40:09 PM | Chg.-0.470 | Bid9:59:49 PM | Ask9:59:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.530EUR | -2.24% | 20.370 Bid Size: 8,000 |
20.390 Ask Size: 8,000 |
Lockheed Martin Corp | 349.6076 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC965J |
| Currency: | EUR |
| Underlying: | Lockheed Martin Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 349.6076 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.57 |
| Knock-out: | 349.6076 |
| Knock-out violated on: | - |
| Distance to knock-out: | 207.6342 |
| Distance to knock-out %: | 38.77% |
| Distance to strike price: | 207.6342 |
| Distance to strike price %: | 38.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.610 |
|---|---|
| High: | 20.970 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.68% | ||
|---|---|---|---|
| 1 Month | -12.27% | ||
| 3 Months | +5.66% | ||
| YTD | +82.00% | ||
| 1 Year | +82.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.000 | 18.060 |
|---|---|---|
| 1M High / 1M Low: | 24.630 | 18.010 |
| 6M High / 6M Low: | 24.630 | 10.730 |
| High (YTD): | 2024-10-21 | 24.630 |
| Low (YTD): | 2024-02-14 | 8.120 |
| 52W High: | 2024-10-21 | 24.630 |
| 52W Low: | 2024-02-14 | 8.120 |
| Avg. price 1W: | 19.400 | |
| Avg. volume 1W: | 110 | |
| Avg. price 1M: | 20.737 | |
| Avg. volume 1M: | 26.190 | |
| Avg. price 6M: | 16.924 | |
| Avg. volume 6M: | 6.397 | |
| Avg. price 1Y: | 13.888 | |
| Avg. volume 1Y: | 3.678 | |
| Volatility 1M: | 67.01% | |
| Volatility 6M: | 52.58% | |
| Volatility 1Y: | 51.85% | |
| Volatility 3Y: | - |
