UC MINI FUTURE LONG CAT1/ DE000HC7ETE7 /
| 16/10/2024 17:41:16 | Chg.+0.320 | Bid19:39:29 | Ask19:39:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.640EUR | +2.09% | 15.700 Bid Size: 25,000 |
15.710 Ask Size: 25,000 |
Caterpillar Inc | 222.4977 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC7ETE |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 222.4977 USD |
| Maturity: | Endless |
| Issue date: | 16/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.34 |
| Knock-out: | 228.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 146.6021 |
| Distance to knock-out %: | 41.17% |
| Distance to strike price: | 151.7072 |
| Distance to strike price %: | 42.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.100 |
|---|---|
| High: | 15.640 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.45% | ||
|---|---|---|---|
| 1 Month | +35.76% | ||
| 3 Months | +19.39% | ||
| YTD | +95.74% | ||
| 1 Year | +150.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.450 | 15.320 |
|---|---|---|
| 1M High / 1M Low: | 16.450 | 11.520 |
| 6M High / 6M Low: | 16.450 | 8.930 |
| High (YTD): | 11/10/2024 | 16.450 |
| Low (YTD): | 17/01/2024 | 6.390 |
| 52W High: | 11/10/2024 | 16.450 |
| 52W Low: | 31/10/2023 | 2.090 |
| Avg. price 1W: | 15.850 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.692 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.965 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.076 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 64.51% | |
| Volatility 6M: | 70.26% | |
| Volatility 1Y: | 99.86% | |
| Volatility 3Y: | - |
