UniCredit Knock-Out LMT/ DE000HC3FVD1 /
| 2025-01-15 12:52:08 PM | Chg.+0.22 | Bid4:47:15 PM | Ask4:47:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.95EUR | +2.52% | 8.74 Bid Size: 15,000 |
8.76 Ask Size: 15,000 |
Lockheed Martin Corp | 391.9918 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3FVD |
| Currency: | EUR |
| Underlying: | Lockheed Martin Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 391.9918 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.22 |
| Knock-out: | 391.9918 |
| Knock-out violated on: | - |
| Distance to knock-out: | 83.4517 |
| Distance to knock-out %: | 17.99% |
| Distance to strike price: | 83.4517 |
| Distance to strike price %: | 17.99% |
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 %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.91 |
|---|---|
| High: | 8.95 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.78% | ||
|---|---|---|---|
| 1 Month | -10.86% | ||
| 3 Months | -55.63% | ||
| YTD | -4.58% | ||
| 1 Year | -5.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.73 | 7.41 |
|---|---|---|
| 1M High / 1M Low: | 9.74 | 7.17 |
| 6M High / 6M Low: | 21.55 | 7.17 |
| High (YTD): | 2025-01-02 | 8.93 |
| Low (YTD): | 2025-01-07 | 7.17 |
| 52W High: | 2024-10-22 | 21.55 |
| 52W Low: | 2024-02-14 | 4.81 |
| Avg. price 1W: | 7.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.59 | |
| Avg. volume 6M: | 2.18 | |
| Avg. price 1Y: | 11.02 | |
| Avg. volume 1Y: | 1.48 | |
| Volatility 1M: | 88.21% | |
| Volatility 6M: | 91.23% | |
| Volatility 1Y: | 83.26% | |
| Volatility 3Y: | - |
