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: | - |