UC MINI FUTURE LONG CAT1/ DE000HC7ETE7 /
10/16/2024 5:41:16 PM | Chg.+0.320 | Bid7:30:17 PM | Ask7:30:17 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
15.640EUR | +2.09% | 15.720 Bid Size: 25,000 |
15.730 Ask Size: 25,000 |
Caterpillar Inc | 222.4977 USD | 12/31/2078 | 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: | 6/16/2023 |
Last trading day: | 12/31/2078 |
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): | 10/11/2024 | 16.450 |
Low (YTD): | 1/17/2024 | 6.390 |
52W High: | 10/11/2024 | 16.450 |
52W Low: | 10/31/2023 | 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: | - |