UniCredit Knock-Out LMT/ DE000HD08QM8 /
| 2025-01-15 1:52:24 PM | Chg.+0.51 | Bid4:44:35 PM | Ask4:44:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.93EUR | +7.94% | 6.38 Bid Size: 15,000 |
6.40 Ask Size: 15,000 |
Lockheed Martin Corp | 415.805 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD08QM |
| Currency: | EUR |
| Underlying: | Lockheed Martin Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 415.805 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.96 |
| Knock-out: | 415.805 |
| Knock-out violated on: | - |
| Distance to knock-out: | 60.3463 |
| Distance to knock-out %: | 13.01% |
| Distance to strike price: | 60.3463 |
| Distance to strike price %: | 13.01% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.71 |
|---|---|
| High: | 6.93 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +35.88% | ||
|---|---|---|---|
| 1 Month | -11.72% | ||
| 3 Months | -61.56% | ||
| YTD | -2.53% | ||
| 1 Year | -7.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.42 | 5.10 |
|---|---|---|
| 1M High / 1M Low: | 7.51 | 4.90 |
| 6M High / 6M Low: | 18.90 | 4.90 |
| High (YTD): | 2025-01-02 | 6.67 |
| Low (YTD): | 2025-01-07 | 4.90 |
| 52W High: | 2024-10-21 | 18.90 |
| 52W Low: | 2024-02-14 | 2.79 |
| Avg. price 1W: | 5.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.93 | |
| Avg. volume 1Y: | 6.69 | |
| Volatility 1M: | 125.34% | |
| Volatility 6M: | 116.62% | |
| Volatility 1Y: | 111.83% | |
| Volatility 3Y: | - |
