UniCredit Knock-Out LMT/ DE000HC2PWQ2 /
| 2024-11-08 9:32:14 PM | Chg.+1.31 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.98EUR | +10.34% | 13.95 Bid Size: 3,000 |
14.02 Ask Size: 3,000 |
Lockheed Martin Corp | 414.5926 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2PWQ |
| Currency: | EUR |
| Underlying: | Lockheed Martin Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 414.5926 USD |
| Maturity: | Endless |
| Issue date: | 2022-12-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.76 |
| Knock-out: | 414.5926 |
| Knock-out violated on: | - |
| Distance to knock-out: | 139.4025 |
| Distance to knock-out %: | 26.49% |
| Distance to strike price: | 139.4025 |
| Distance to strike price %: | 26.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.41 |
|---|---|
| High: | 14.15 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.18% | ||
|---|---|---|---|
| 1 Month | -19.24% | ||
| 3 Months | +6.47% | ||
| YTD | +140.62% | ||
| 1 Year | +149.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.98 | 11.82 |
|---|---|---|
| 1M High / 1M Low: | 18.51 | 11.82 |
| 6M High / 6M Low: | 18.51 | 4.81 |
| High (YTD): | 2024-10-21 | 18.51 |
| Low (YTD): | 2024-02-14 | 2.44 |
| 52W High: | 2024-10-21 | 18.51 |
| 52W Low: | 2024-02-14 | 2.44 |
| Avg. price 1W: | 12.61 | |
| Avg. volume 1W: | 40 | |
| Avg. price 1M: | 14.85 | |
| Avg. volume 1M: | 9.52 | |
| Avg. price 6M: | 11.00 | |
| Avg. volume 6M: | 38.76 | |
| Avg. price 1Y: | 8.08 | |
| Avg. volume 1Y: | 38.70 | |
| Volatility 1M: | 88.72% | |
| Volatility 6M: | 110.16% | |
| Volatility 1Y: | 110.26% | |
| Volatility 3Y: | - |
