UniCredit Knock-Out LMT/ DE000HC2SLF2 /
| 11/11/2024 08:17:42 | Chg.-0.18 | Bid09:14:36 | Ask09:14:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.93EUR | -1.37% | 12.96 Bid Size: 300 |
13.15 Ask Size: 300 |
Lockheed Martin Corp | 426.3712 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2SLF |
| Currency: | EUR |
| Underlying: | Lockheed Martin Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 426.3712 USD |
| Maturity: | Endless |
| Issue date: | 20/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.08 |
| Knock-out: | 426.3712 |
| Knock-out violated on: | - |
| Distance to knock-out: | 128.4126 |
| Distance to knock-out %: | 24.40% |
| Distance to strike price: | 128.4126 |
| Distance to strike price %: | 24.40% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.93 |
|---|---|
| High: | 12.93 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.17% | ||
|---|---|---|---|
| 1 Month | -20.48% | ||
| 3 Months | +6.95% | ||
| YTD | +163.88% | ||
| 1 Year | +173.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.11 | 10.85 |
|---|---|---|
| 1M High / 1M Low: | 17.82 | 10.85 |
| 6M High / 6M Low: | 17.82 | 3.89 |
| High (YTD): | 22/10/2024 | 17.82 |
| Low (YTD): | 14/02/2024 | 1.47 |
| 52W High: | 22/10/2024 | 17.82 |
| 52W Low: | 14/02/2024 | 1.47 |
| Avg. price 1W: | 11.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.11 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 132.34% | |
| Volatility 6M: | 130.54% | |
| Volatility 1Y: | 139.24% | |
| Volatility 3Y: | - |
