UniCredit Knock-Out LMT/ DE000HD08QN6 /
| 11/11/2024 8:47:11 AM | Chg.-0.18 | Bid9:08:07 AM | Ask9:08:07 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.35EUR | -1.33% | 13.35 Bid Size: 300 |
13.54 Ask Size: 300 |
Lockheed Martin Corp | 422.0028 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD08QN |
| Currency: | EUR |
| Underlying: | Lockheed Martin Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 422.0028 USD |
| Maturity: | Endless |
| Issue date: | 10/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.94 |
| Knock-out: | 422.0028 |
| Knock-out violated on: | - |
| Distance to knock-out: | 132.4885 |
| Distance to knock-out %: | 25.18% |
| Distance to strike price: | 132.4885 |
| Distance to strike price %: | 25.18% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.35 |
|---|---|
| High: | 13.35 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.04% | ||
|---|---|---|---|
| 1 Month | -20.25% | ||
| 3 Months | +6.89% | ||
| YTD | +154.29% | ||
| 1 Year | +162.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.80 | 11.31 |
|---|---|---|
| 1M High / 1M Low: | 17.90 | 11.31 |
| 6M High / 6M Low: | 17.90 | 4.21 |
| High (YTD): | 10/21/2024 | 17.90 |
| Low (YTD): | 2/14/2024 | 1.85 |
| 52W High: | 10/21/2024 | 17.90 |
| 52W Low: | 2/14/2024 | 1.85 |
| Avg. price 1W: | 12.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.39 | |
| Avg. volume 6M: | 1.42 | |
| Avg. price 1Y: | 7.49 | |
| Avg. volume 1Y: | .72 | |
| Volatility 1M: | 132.52% | |
| Volatility 6M: | 126.30% | |
| Volatility 1Y: | 129.05% | |
| Volatility 3Y: | - |
