UniCredit Knock-Out LMT/ DE000HC2SLF2 /
| 08/10/2024 13:12:47 | Chg.+0.14 | Bid15:24:34 | Ask15:24:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.65EUR | +0.85% | 16.69 Bid Size: 1,000 |
16.75 Ask Size: 1,000 |
Lockheed Martin Corp | 423.1963 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: | 423.1963 USD |
| Maturity: | Endless |
| Issue date: | 20/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.31 |
| Knock-out: | 423.1963 |
| Knock-out violated on: | - |
| Distance to knock-out: | 165.206 |
| Distance to knock-out %: | 29.99% |
| Distance to strike price: | 165.206 |
| Distance to strike price %: | 29.99% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.43 |
|---|---|
| High: | 16.69 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.83% | ||
|---|---|---|---|
| 1 Month | +25.00% | ||
| 3 Months | +281.88% | ||
| YTD | +239.80% | ||
| 1 Year | +1347.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.64 | 14.50 |
|---|---|---|
| 1M High / 1M Low: | 16.64 | 12.87 |
| 6M High / 6M Low: | 16.64 | 3.81 |
| High (YTD): | 02/10/2024 | 16.64 |
| Low (YTD): | 14/02/2024 | 1.47 |
| 52W High: | 02/10/2024 | 16.64 |
| 52W Low: | 14/02/2024 | 1.47 |
| Avg. price 1W: | 16.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.22 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 64.54% | |
| Volatility 6M: | 127.23% | |
| Volatility 1Y: | 139.81% | |
| Volatility 3Y: | - |
