UniCredit Knock-Out LOM/  DE000HD49FW4  /

EUWAX
2024-11-08  8:12:03 PM Chg.+1.44 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
9.77EUR +17.29% 9.60
Bid Size: 3,000
9.62
Ask Size: 3,000
LOCKHEED MARTIN D... 462.1579 - 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HD49FW
Currency: EUR
Underlying: LOCKHEED MARTIN DL 1
Type: Knock-out
Option type: Call
Strike price: 462.1579 -
Maturity: Endless
Issue date: 2024-03-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.48
Knock-out: 462.1579
Knock-out violated on: -
Distance to knock-out: 64.0744
Distance to knock-out %: 12.18%
Distance to strike price: 64.0744
Distance to strike price %: 12.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.40
High: 9.77
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+28.38%
1 Month
  -25.53%
3 Months  
+9.53%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.06 7.61
1M High / 1M Low: 14.19 7.61
6M High / 6M Low: 14.19 0.64
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.69
Avg. volume 1W:   0.00
Avg. price 1M:   10.68
Avg. volume 1M:   0.00
Avg. price 6M:   6.81
Avg. volume 6M:   9.32
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   181.23%
Volatility 6M:   435.17%
Volatility 1Y:   -
Volatility 3Y:   -