UC MINI FUTURE LONG CAT1/ DE000HD16F70 /
| 9/3/2024 7:41:27 PM | Chg.-1.430 | Bid9:33:52 PM | Ask9:33:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.340EUR | -16.31% | 7.270 Bid Size: 50,000 |
7.280 Ask Size: 50,000 |
CATERPILLAR INC. ... | 260.248 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD16F7 |
| Currency: | EUR |
| Underlying: | CATERPILLAR INC. DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 260.248 - |
| Maturity: | Endless |
| Issue date: | 12/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.66 |
| Knock-out: | 267.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 53.7767 |
| Distance to knock-out %: | 16.76% |
| Distance to strike price: | 60.5287 |
| Distance to strike price %: | 18.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.590 |
|---|---|
| High: | 8.620 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.05% | ||
|---|---|---|---|
| 1 Month | +29.23% | ||
| 3 Months | +5.76% | ||
| YTD | +59.91% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.770 | 7.970 |
|---|---|---|
| 1M High / 1M Low: | 8.770 | 5.330 |
| 6M High / 6M Low: | 11.820 | 5.330 |
| High (YTD): | 4/5/2024 | 11.820 |
| Low (YTD): | 1/17/2024 | 2.930 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.370 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.530 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.281 | |
| Avg. volume 6M: | .625 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 98.35% | |
| Volatility 6M: | 95.70% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
