UC MINI FUTURE LONG CAT1/ DE000HC7ETE7 /
| 09/08/2024 21:41:39 | Chg.+0.200 | Bid21:59:53 | Ask21:59:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.890EUR | +1.87% | 10.960 Bid Size: 4,000 |
10.970 Ask Size: 4,000 |
Caterpillar Inc | 218.722 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC7ETE |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 218.722 USD |
| Maturity: | Endless |
| Issue date: | 16/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.82 |
| Knock-out: | 225.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 103.5288 |
| Distance to knock-out %: | 33.43% |
| Distance to strike price: | 109.2801 |
| Distance to strike price %: | 35.29% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.680 |
|---|---|
| High: | 10.930 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.97% | ||
|---|---|---|---|
| 1 Month | +8.79% | ||
| 3 Months | -16.87% | ||
| YTD | +36.30% | ||
| 1 Year | +45.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.890 | 8.930 |
|---|---|---|
| 1M High / 1M Low: | 13.100 | 8.930 |
| 6M High / 6M Low: | 15.400 | 8.930 |
| High (YTD): | 05/04/2024 | 15.400 |
| Low (YTD): | 17/01/2024 | 6.390 |
| 52W High: | 05/04/2024 | 15.400 |
| 52W Low: | 31/10/2023 | 2.090 |
| Avg. price 1W: | 10.118 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.221 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.768 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.975 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 105.77% | |
| Volatility 6M: | 67.65% | |
| Volatility 1Y: | 100.97% | |
| Volatility 3Y: | - |
