UniCredit Knock-Out LMT/ DE000HD1YLU0 /
| 2024-11-08 9:33:19 PM | Chg.+1.35 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.93EUR | +12.76% | 11.87 Bid Size: 3,000 |
11.89 Ask Size: 3,000 |
Lockheed Martin Corp | 437.661 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1YLU |
| Currency: | EUR |
| Underlying: | Lockheed Martin Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 437.661 USD |
| Maturity: | Endless |
| Issue date: | 2024-02-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.43 |
| Knock-out: | 437.661 |
| Knock-out violated on: | - |
| Distance to knock-out: | 117.8788 |
| Distance to knock-out %: | 22.40% |
| Distance to strike price: | 117.8788 |
| Distance to strike price %: | 22.40% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.62 |
|---|---|
| High: | 12.04 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.71% | ||
|---|---|---|---|
| 1 Month | -20.47% | ||
| 3 Months | +7.38% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.31 | 9.90 |
|---|---|---|
| 1M High / 1M Low: | 16.37 | 9.90 |
| 6M High / 6M Low: | 16.37 | 2.82 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 142.41% | |
| Volatility 6M: | 161.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
