UniCredit Knock-Out LMT/ DE000HD1YLV8 /
| 2025-01-15 1:32:13 PM | Chg.+0.29 | Bid4:55:09 PM | Ask4:55:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.03EUR | +10.58% | 2.72 Bid Size: 15,000 |
- Ask Size: - |
Lockheed Martin Corp | 453.7511 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1YLV |
| Currency: | EUR |
| Underlying: | Lockheed Martin Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 453.7511 USD |
| Maturity: | Endless |
| Issue date: | 2024-02-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 14.37 |
| Knock-out: | 453.7511 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.5281 |
| Distance to knock-out %: | 5.07% |
| Distance to strike price: | 23.5281 |
| Distance to strike price %: | 5.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 6.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.10 |
|---|---|
| High: | 3.10 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +104.73% | ||
|---|---|---|---|
| 1 Month | -28.87% | ||
| 3 Months | -79.30% | ||
| YTD | -14.41% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.06 | 1.48 |
|---|---|---|
| 1M High / 1M Low: | 3.95 | 1.30 |
| 6M High / 6M Low: | 15.49 | 1.30 |
| High (YTD): | 2025-01-13 | 3.06 |
| Low (YTD): | 2025-01-07 | 1.30 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.13 | |
| Avg. volume 1W: | 580 | |
| Avg. price 1M: | 2.80 | |
| Avg. volume 1M: | 229.41 | |
| Avg. price 6M: | 9.05 | |
| Avg. volume 6M: | 62.20 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 422.87% | |
| Volatility 6M: | 244.95% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
