UniCredit Knock-Out LMT/ DE000HD08QK2 /
| 11/11/2024 8:47:11 AM | Chg.-0.17 | Bid9:16:40 AM | Ask9:16:40 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.45EUR | -0.91% | 18.46 Bid Size: 300 |
18.65 Ask Size: 300 |
Lockheed Martin Corp | 366.9639 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD08QK |
| Currency: | EUR |
| Underlying: | Lockheed Martin Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 366.9639 USD |
| Maturity: | Endless |
| Issue date: | 10/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.85 |
| Knock-out: | 366.9639 |
| Knock-out violated on: | - |
| Distance to knock-out: | 183.8418 |
| Distance to knock-out %: | 34.94% |
| Distance to strike price: | 183.8418 |
| Distance to strike price %: | 34.94% |
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: | 18.45 |
|---|---|
| High: | 18.45 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.98% | ||
|---|---|---|---|
| 1 Month | -15.06% | ||
| 3 Months | +5.91% | ||
| YTD | +88.27% | ||
| 1 Year | +89.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.89 | 16.29 |
|---|---|---|
| 1M High / 1M Low: | 22.96 | 16.29 |
| 6M High / 6M Low: | 22.96 | 9.06 |
| High (YTD): | 10/21/2024 | 22.96 |
| Low (YTD): | 2/14/2024 | 6.58 |
| 52W High: | 10/21/2024 | 22.96 |
| 52W Low: | 2/14/2024 | 6.58 |
| Avg. price 1W: | 17.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 19.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.29 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 98.29% | |
| Volatility 6M: | 74.85% | |
| Volatility 1Y: | 67.24% | |
| Volatility 3Y: | - |
