UniCredit Knock-Out LMT/ DE000HD7UUF7 /
9/4/2024 7:53:10 PM | Chg.+0.49 | Bid8:11:14 PM | Ask8:11:14 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.87EUR | +20.59% | 2.92 Bid Size: 15,000 |
2.94 Ask Size: 15,000 |
Lockheed Martin Corp | 541.4589 USD | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD7UUF |
Currency: | EUR |
Underlying: | Lockheed Martin Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 541.4589 USD |
Maturity: | Endless |
Issue date: | 8/12/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 20.87 |
Knock-out: | 541.4589 |
Knock-out violated on: | - |
Distance to knock-out: | 18.2644 |
Distance to knock-out %: | 3.59% |
Distance to strike price: | 18.2644 |
Distance to strike price %: | 3.59% |
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 %: | 0.82% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.19 |
---|---|
High: | 3.08 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +47.18% | ||
---|---|---|---|
1 Month | - | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.38 | 1.95 |
---|---|---|
1M High / 1M Low: | - | - |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.18 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | - | |
Avg. volume 1M: | - | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | - | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |