UniCredit Knock-Out LMT/ DE000HD08QP1 /
| 10/8/2024 1:53:10 PM | Chg.+0.04 | Bid3:44:33 PM | Ask3:44:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.07EUR | +0.25% | 16.24 Bid Size: 15,000 |
16.26 Ask Size: 15,000 |
Lockheed Martin Corp | 429.7863 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD08QP |
| Currency: | EUR |
| Underlying: | Lockheed Martin Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 429.7863 USD |
| Maturity: | Endless |
| Issue date: | 10/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.43 |
| Knock-out: | 429.7863 |
| Knock-out violated on: | - |
| Distance to knock-out: | 159.2011 |
| Distance to knock-out %: | 28.90% |
| Distance to strike price: | 159.2011 |
| Distance to strike price %: | 28.90% |
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: | 15.70 |
|---|---|
| High: | 16.07 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.03% | ||
|---|---|---|---|
| 1 Month | +26.54% | ||
| 3 Months | +327.39% | ||
| YTD | +268.58% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.03 | 13.97 |
|---|---|---|
| 1M High / 1M Low: | 16.03 | 12.38 |
| 6M High / 6M Low: | 16.03 | 3.24 |
| High (YTD): | 10/7/2024 | 16.03 |
| Low (YTD): | 2/14/2024 | 0.93 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 15.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 64.08% | |
| Volatility 6M: | 144.80% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
