UC MINI FUTURE LONG CAT1/ DE000HC7ETE7 /
9/13/2024 9:41:01 PM | Chg.+0.430 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.210EUR | +3.99% | 11.260 Bid Size: 10,000 |
11.270 Ask Size: 10,000 |
Caterpillar Inc | 220.6798 USD | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC7ETE |
Currency: | EUR |
Underlying: | Caterpillar Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 220.6798 USD |
Maturity: | Endless |
Issue date: | 6/16/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.77 |
Knock-out: | 227.00 |
Knock-out violated on: | - |
Distance to knock-out: | 106.1104 |
Distance to knock-out %: | 34.11% |
Distance to strike price: | 111.8165 |
Distance to strike price %: | 35.95% |
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: | 10.650 |
---|---|
High: | 11.400 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +13.92% | ||
---|---|---|---|
1 Month | +3.60% | ||
3 Months | +14.04% | ||
YTD | +40.30% | ||
1 Year | +50.07% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.210 | 10.210 |
---|---|---|
1M High / 1M Low: | 12.390 | 9.840 |
6M High / 6M Low: | 15.400 | 8.930 |
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: | 10.576 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 11.133 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 11.814 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 9.371 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 66.82% | |
Volatility 6M: | 68.35% | |
Volatility 1Y: | 100.63% | |
Volatility 3Y: | - |