UniCredit Knock-Out LMT/ DE000HC965J5 /
| 2024-11-08 10:14:44 AM | Chg.+0.04 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.78EUR | +0.21% | 20.09 Bid Size: 3,000 |
20.11 Ask Size: 3,000 |
Lockheed Martin Corp | 349.2709 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC965J |
| Currency: | EUR |
| Underlying: | Lockheed Martin Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 349.2709 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.62 |
| Knock-out: | 349.2709 |
| Knock-out violated on: | - |
| Distance to knock-out: | 200.35 |
| Distance to knock-out %: | 38.07% |
| Distance to strike price: | 200.35 |
| Distance to strike price %: | 38.07% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.78 |
|---|---|
| High: | 18.78 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.03% | ||
|---|---|---|---|
| 1 Month | -19.43% | ||
| 3 Months | -1.11% | ||
| YTD | +66.49% | ||
| 1 Year | +66.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.14 | 17.88 |
|---|---|---|
| 1M High / 1M Low: | 24.88 | 17.88 |
| 6M High / 6M Low: | 24.88 | 10.66 |
| High (YTD): | 2024-10-22 | 24.88 |
| Low (YTD): | 2024-02-14 | 8.11 |
| 52W High: | 2024-10-22 | 24.88 |
| 52W Low: | 2024-02-14 | 8.11 |
| Avg. price 1W: | 18.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 20.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 82.72% | |
| Volatility 6M: | 64.33% | |
| Volatility 1Y: | 57.83% | |
| Volatility 3Y: | - |
