UniCredit Knock-Out LMT/ DE000HD08QK2 /
| 2024-10-08 1:53:10 PM | Chg.+0.03 | Bid2:41:02 PM | Ask2:41:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.03EUR | +0.14% | 22.13 Bid Size: 1,000 |
22.19 Ask Size: 1,000 |
Lockheed Martin Corp | 364.2314 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD08QK |
| Currency: | EUR |
| Underlying: | Lockheed Martin Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 364.2314 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.50 |
| Knock-out: | 364.2314 |
| Knock-out violated on: | - |
| Distance to knock-out: | 218.9355 |
| Distance to knock-out %: | 39.75% |
| Distance to strike price: | 218.9355 |
| Distance to strike price %: | 39.75% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.66 |
|---|---|
| High: | 22.03 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.98% | ||
|---|---|---|---|
| 1 Month | +18.95% | ||
| 3 Months | +128.53% | ||
| YTD | +124.80% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.01 | 19.85 |
|---|---|---|
| 1M High / 1M Low: | 22.01 | 18.21 |
| 6M High / 6M Low: | 22.01 | 8.96 |
| High (YTD): | 2024-10-04 | 22.01 |
| Low (YTD): | 2024-02-14 | 6.58 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 21.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 19.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 46.05% | |
| Volatility 6M: | 66.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
