UniCredit Knock-Out LMT/ DE000HC2SLF2 /
9/4/2024 6:58:12 PM | Chg.+0.70 | Bid8:07:03 PM | Ask8:07:03 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
14.01EUR | +5.26% | 13.85 Bid Size: 15,000 |
13.87 Ask Size: 15,000 |
Lockheed Martin Corp | 419.5849 USD | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC2SLF |
Currency: | EUR |
Underlying: | Lockheed Martin Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 419.5849 USD |
Maturity: | Endless |
Issue date: | 12/20/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.83 |
Knock-out: | 419.5849 |
Knock-out violated on: | - |
Distance to knock-out: | 128.5438 |
Distance to knock-out %: | 25.29% |
Distance to strike price: | 128.5438 |
Distance to strike price %: | 25.29% |
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 %: | 0.15% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 13.06 |
---|---|
High: | 14.16 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +8.27% | ||
---|---|---|---|
1 Month | +16.94% | ||
3 Months | +159.93% | ||
YTD | +185.92% | ||
1 Year | +152.43% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.31 | 12.94 |
---|---|---|
1M High / 1M Low: | 13.31 | 11.35 |
6M High / 6M Low: | 13.31 | 2.51 |
High (YTD): | 9/3/2024 | 13.31 |
Low (YTD): | 2/14/2024 | 1.47 |
52W High: | 9/3/2024 | 13.31 |
52W Low: | 10/5/2023 | 0.79 |
Avg. price 1W: | 13.10 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 12.50 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.28 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.14 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 37.81% | |
Volatility 6M: | 133.66% | |
Volatility 1Y: | 282.99% | |
Volatility 3Y: | - |