UC MINI FUTURE LONG CAT1/ DE000HD0EKM3 /
2024-07-05 9:41:52 PM | Chg.-0.380 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.300EUR | -3.00% | 12.260 Bid Size: 4,000 |
12.270 Ask Size: 4,000 |
CATERPILLAR INC. ... | 195.4994 - | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD0EKM |
Currency: | EUR |
Underlying: | CATERPILLAR INC. DL 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 195.4994 - |
Maturity: | Endless |
Issue date: | 2023-11-02 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.41 |
Knock-out: | 202.00 |
Knock-out violated on: | - |
Distance to knock-out: | 103.4267 |
Distance to knock-out %: | 33.86% |
Distance to strike price: | 109.9273 |
Distance to strike price %: | 35.99% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 0.32% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.660 |
---|---|
High: | 12.680 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.50% | ||
---|---|---|---|
1 Month | -0.08% | ||
3 Months | -29.27% | ||
YTD | +24.49% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.680 | 12.300 |
---|---|---|
1M High / 1M Low: | 12.880 | 11.890 |
6M High / 6M Low: | 17.390 | 8.320 |
High (YTD): | 2024-04-05 | 17.390 |
Low (YTD): | 2024-01-17 | 8.320 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 12.470 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 12.385 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 13.202 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 33.32% | |
Volatility 6M: | 52.15% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |