UC MINI FUTURE LONG CAT1/ DE000HD0EKL5 /
| 2024-07-26 9:42:30 PM | Chg.+0.290 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.720EUR | +2.01% | 14.740 Bid Size: 4,000 |
14.750 Ask Size: 4,000 |
CATERPILLAR INC. ... | 190.4214 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0EKL |
| Currency: | EUR |
| Underlying: | CATERPILLAR INC. DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 190.4214 - |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.19 |
| Knock-out: | 195.6245 |
| Knock-out violated on: | - |
| Distance to knock-out: | 126.9511 |
| Distance to knock-out %: | 39.36% |
| Distance to strike price: | 132.1542 |
| Distance to strike price %: | 40.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.250 |
|---|---|
| High: | 14.740 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.08% | ||
|---|---|---|---|
| 1 Month | +10.01% | ||
| 3 Months | 0.00% | ||
| YTD | +42.36% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.720 | 13.570 |
|---|---|---|
| 1M High / 1M Low: | 15.620 | 12.540 |
| 6M High / 6M Low: | 17.860 | 10.920 |
| High (YTD): | 2024-04-05 | 17.860 |
| Low (YTD): | 2024-01-17 | 8.800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 14.298 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.761 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.184 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 60.19% | |
| Volatility 6M: | 51.76% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
