UC MINI FUTURE LONG CAT1/ DE000HC7ETE7 /
| 7/12/2024 9:40:27 PM | Chg.+0.430 | Bid9:59:41 PM | Ask9:59:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.920EUR | +4.10% | 10.770 Bid Size: 2,000 |
10.810 Ask Size: 2,000 |
Caterpillar Inc | 217.9378 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC7ETE |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 217.9378 USD |
| Maturity: | Endless |
| Issue date: | 6/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.92 |
| Knock-out: | 224.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 97.4802 |
| Distance to knock-out %: | 32.12% |
| Distance to strike price: | 103.0552 |
| Distance to strike price %: | 33.96% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.430 |
|---|---|
| High: | 10.970 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.23% | ||
|---|---|---|---|
| 1 Month | +5.92% | ||
| 3 Months | -22.66% | ||
| YTD | +36.67% | ||
| 1 Year | +131.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.490 | 10.010 |
|---|---|---|
| 1M High / 1M Low: | 10.820 | 9.830 |
| 6M High / 6M Low: | 15.400 | 6.390 |
| High (YTD): | 4/5/2024 | 15.400 |
| Low (YTD): | 1/17/2024 | 6.390 |
| 52W High: | 4/5/2024 | 15.400 |
| 52W Low: | 10/31/2023 | 2.090 |
| Avg. price 1W: | 10.220 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.301 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.292 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.539 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.82% | |
| Volatility 6M: | 62.14% | |
| Volatility 1Y: | 105.42% | |
| Volatility 3Y: | - |
