UC MINI FUTURE LONG CAT1/ DE000HC7ETF4 /
09/08/2024 21:41:14 | Chg.+0.210 | Bid21:59:41 | Ask21:59:41 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.860EUR | +2.18% | 9.950 Bid Size: 4,000 |
9.960 Ask Size: 4,000 |
Caterpillar Inc | 229.8494 USD | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC7ETF |
Currency: | EUR |
Underlying: | Caterpillar Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 229.8494 USD |
Maturity: | Endless |
Issue date: | 16/06/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.11 |
Knock-out: | 236.00 |
Knock-out violated on: | - |
Distance to knock-out: | 93.4517 |
Distance to knock-out %: | 30.18% |
Distance to strike price: | 99.0863 |
Distance to strike price %: | 32.00% |
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: | 9.660 |
---|---|
High: | 9.910 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +18.94% | ||
---|---|---|---|
1 Month | +9.68% | ||
3 Months | -18.45% | ||
YTD | +40.06% | ||
1 Year | +49.62% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.860 | 7.940 |
---|---|---|
1M High / 1M Low: | 12.090 | 7.940 |
6M High / 6M Low: | 14.410 | 7.940 |
High (YTD): | 05/04/2024 | 14.410 |
Low (YTD): | 17/01/2024 | 5.420 |
52W High: | 05/04/2024 | 14.410 |
52W Low: | 31/10/2023 | 1.120 |
Avg. price 1W: | 9.092 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.195 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 10.758 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.990 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 115.19% | |
Volatility 6M: | 73.60% | |
Volatility 1Y: | 132.64% | |
Volatility 3Y: | - |