UniCredit Knock-Out LMT/ DE000HC71JP6 /
| 2024-11-08 9:31:28 PM | Chg.+1.38 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.49EUR | +8.57% | 17.44 Bid Size: 3,000 |
17.46 Ask Size: 3,000 |
Lockheed Martin Corp | 377.6929 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC71JP |
| Currency: | EUR |
| Underlying: | Lockheed Martin Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 377.6929 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.02 |
| Knock-out: | 377.6929 |
| Knock-out violated on: | - |
| Distance to knock-out: | 173.8312 |
| Distance to knock-out %: | 33.03% |
| Distance to strike price: | 173.8312 |
| Distance to strike price %: | 33.03% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.11 |
|---|---|
| High: | 17.61 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.57% | ||
|---|---|---|---|
| 1 Month | -15.71% | ||
| 3 Months | +6.26% | ||
| YTD | +96.30% | ||
| 1 Year | +99.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.80 | 15.36 |
|---|---|---|
| 1M High / 1M Low: | 22.13 | 15.36 |
| 6M High / 6M Low: | 22.13 | 8.10 |
| High (YTD): | 2024-10-22 | 22.13 |
| Low (YTD): | 2024-02-14 | 5.52 |
| 52W High: | 2024-10-22 | 22.13 |
| 52W Low: | 2024-02-14 | 5.52 |
| Avg. price 1W: | 16.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 18.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.33 | |
| Avg. volume 6M: | 3.62 | |
| Avg. price 1Y: | 11.35 | |
| Avg. volume 1Y: | 1.85 | |
| Volatility 1M: | 102.81% | |
| Volatility 6M: | 80.88% | |
| Volatility 1Y: | 73.31% | |
| Volatility 3Y: | - |
