UniCredit Knock-Out LMT/ DE000HD7YTW6 /
| 08/10/2024 13:41:37 | Chg.-0.19 | Bid15:50:12 | Ask15:50:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.51EUR | -2.84% | 6.42 Bid Size: 15,000 |
6.44 Ask Size: 15,000 |
Lockheed Martin Corp | 677.6648 USD | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD7YTW |
| Currency: | EUR |
| Underlying: | Lockheed Martin Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 677.6648 USD |
| Maturity: | Endless |
| Issue date: | 15/08/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -8.32 |
| Knock-out: | 677.6648 |
| Knock-out violated on: | - |
| Distance to knock-out: | -66.6686 |
| Distance to knock-out %: | -12.10% |
| Distance to strike price: | -66.6686 |
| Distance to strike price %: | -12.10% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.67 |
|---|---|
| High: | 6.67 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.41% | ||
|---|---|---|---|
| 1 Month | -33.98% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.50 | 6.53 |
|---|---|---|
| 1M High / 1M Low: | 10.10 | 6.53 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 96.89% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
