UniCredit Knock-Out LMT/ DE000HD08QL0 /
| 2025-01-15 5:29:17 PM | Chg.+0.03 | Bid5:33:33 PM | Ask5:33:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.60EUR | +0.35% | 8.62 Bid Size: 15,000 |
8.64 Ask Size: 15,000 |
Lockheed Martin Corp | 393.4336 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD08QL |
| Currency: | EUR |
| Underlying: | Lockheed Martin Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 393.4336 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.28 |
| Knock-out: | 393.4336 |
| Knock-out violated on: | - |
| Distance to knock-out: | 82.0527 |
| Distance to knock-out %: | 17.69% |
| Distance to strike price: | 82.0527 |
| Distance to strike price %: | 17.69% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.82 |
|---|---|
| High: | 9.07 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.78% | ||
|---|---|---|---|
| 1 Month | -13.39% | ||
| 3 Months | -57.09% | ||
| YTD | -6.32% | ||
| 1 Year | -8.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.57 | 7.24 |
|---|---|---|
| 1M High / 1M Low: | 9.59 | 7.03 |
| 6M High / 6M Low: | 20.93 | 7.03 |
| High (YTD): | 2025-01-02 | 8.83 |
| Low (YTD): | 2025-01-07 | 7.03 |
| 52W High: | 2024-10-21 | 20.93 |
| 52W Low: | 2024-02-14 | 4.68 |
| Avg. price 1W: | 7.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.90 | |
| Avg. volume 1Y: | .46 | |
| Volatility 1M: | 89.31% | |
| Volatility 6M: | 93.79% | |
| Volatility 1Y: | 85.47% | |
| Volatility 3Y: | - |
