UniCredit Knock-Out LMT/ DE000HD08QN6 /
| 2024-10-08 1:53:10 PM | Chg.+0.04 | Bid2:41:49 PM | Ask2:41:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.07EUR | +0.23% | 17.16 Bid Size: 1,000 |
17.22 Ask Size: 1,000 |
Lockheed Martin Corp | 418.8604 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD08QN |
| Currency: | EUR |
| Underlying: | Lockheed Martin Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 418.8604 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.23 |
| Knock-out: | 418.8604 |
| Knock-out violated on: | - |
| Distance to knock-out: | 169.1569 |
| Distance to knock-out %: | 30.71% |
| Distance to strike price: | 169.1569 |
| Distance to strike price %: | 30.71% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.69 |
|---|---|
| High: | 17.07 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.18% | ||
|---|---|---|---|
| 1 Month | +24.60% | ||
| 3 Months | +260.89% | ||
| YTD | +225.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.04 | 14.95 |
|---|---|---|
| 1M High / 1M Low: | 17.04 | 13.36 |
| 6M High / 6M Low: | 17.04 | 4.19 |
| High (YTD): | 2024-10-04 | 17.04 |
| Low (YTD): | 2024-02-14 | 1.85 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 16.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.64 | |
| Avg. volume 6M: | 1.42 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 60.31% | |
| Volatility 6M: | 119.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
