UniCredit Knock-Out LMT/ DE000HD1YLU0 /
| 2025-01-15 8:46:32 AM | Chg.+0.35 | Bid11:11:44 AM | Ask11:11:44 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.15EUR | +9.21% | 4.14 Bid Size: 1,000 |
4.20 Ask Size: 1,000 |
Lockheed Martin Corp | 442.9021 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: | 442.9021 USD |
| Maturity: | Endless |
| Issue date: | 2024-02-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 11.46 |
| Knock-out: | 442.9021 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.0546 |
| Distance to knock-out %: | 7.34% |
| Distance to strike price: | 34.0546 |
| Distance to strike price %: | 7.34% |
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 %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.15 |
|---|---|
| High: | 4.15 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +65.34% | ||
|---|---|---|---|
| 1 Month | -21.25% | ||
| 3 Months | -73.40% | ||
| YTD | -8.39% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.80 | 2.51 |
|---|---|---|
| 1M High / 1M Low: | 4.96 | 2.32 |
| 6M High / 6M Low: | 16.37 | 2.32 |
| High (YTD): | 2025-01-02 | 4.06 |
| Low (YTD): | 2025-01-07 | 2.32 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 235.55% | |
| Volatility 6M: | 175.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
