UC MINI FUTURE LONG CAT1/ DE000HD14RA9 /
| 10/7/2024 9:40:34 PM | Chg.+0.100 | Bid9:59:36 PM | Ask9:59:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.840EUR | +0.85% | 11.860 Bid Size: 8,000 |
11.870 Ask Size: 8,000 |
CATERPILLAR INC. ... | 268.0323 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD14RA |
| Currency: | EUR |
| Underlying: | CATERPILLAR INC. DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 268.0323 - |
| Maturity: | Endless |
| Issue date: | 12/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.07 |
| Knock-out: | 274.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 86.9681 |
| Distance to knock-out %: | 24.09% |
| Distance to strike price: | 93.1303 |
| Distance to strike price %: | 25.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.580 |
|---|---|
| High: | 12.120 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.34% | ||
|---|---|---|---|
| 1 Month | +106.99% | ||
| 3 Months | +92.83% | ||
| YTD | +186.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.740 | 11.030 |
|---|---|---|
| 1M High / 1M Low: | 11.740 | 6.080 |
| 6M High / 6M Low: | 11.740 | 4.810 |
| High (YTD): | 10/4/2024 | 11.740 |
| Low (YTD): | 1/17/2024 | 2.450 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.334 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.158 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.752 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 89.65% | |
| Volatility 6M: | 109.66% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
