UC TUR.WAR.OP.END. LOM/ DE000HC99422 /
| 2025-01-15 3:42:07 PM | Chg.+0.340 | Bid5:08:07 PM | Ask5:08:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.870EUR | +2.95% | 11.440 Bid Size: 15,000 |
11.460 Ask Size: 15,000 |
Lockheed Martin Corp | 363.8378 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9942 |
| Currency: | EUR |
| Underlying: | Lockheed Martin Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 363.8378 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.00 |
| Knock-out: | 363.8378 |
| Knock-out violated on: | - |
| Distance to knock-out: | 110.7688 |
| Distance to knock-out %: | 23.88% |
| Distance to strike price: | 110.7688 |
| Distance to strike price %: | 23.88% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.650 |
|---|---|
| High: | 11.870 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.18% | ||
|---|---|---|---|
| 1 Month | -6.83% | ||
| 3 Months | -47.92% | ||
| YTD | -1.66% | ||
| 1 Year | +0.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.850 | 10.130 |
|---|---|---|
| 1M High / 1M Low: | 12.380 | 9.810 |
| 6M High / 6M Low: | 23.630 | 9.810 |
| High (YTD): | 2025-01-13 | 11.850 |
| Low (YTD): | 2025-01-07 | 9.810 |
| 52W High: | 2024-10-21 | 23.630 |
| 52W Low: | 2024-02-14 | 7.220 |
| Avg. price 1W: | 10.856 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.398 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.156 | |
| Avg. volume 6M: | 1.575 | |
| Avg. price 1Y: | 13.515 | |
| Avg. volume 1Y: | 1.846 | |
| Volatility 1M: | 80.25% | |
| Volatility 6M: | 67.16% | |
| Volatility 1Y: | 61.21% | |
| Volatility 3Y: | - |
