UC MINI FUTURE LONG CAT1/ DE000HD0HNW9 /
| 2024-11-08 9:40:44 PM | Chg.-1.230 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.600EUR | -6.53% | 17.530 Bid Size: 4,000 |
17.540 Ask Size: 4,000 |
CATERPILLAR INC. ... | 205.4832 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0HNW |
| Currency: | EUR |
| Underlying: | CATERPILLAR INC. DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 205.4832 - |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.09 |
| Knock-out: | 212.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 154.2166 |
| Distance to knock-out %: | 42.11% |
| Distance to strike price: | 160.7334 |
| Distance to strike price %: | 43.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.720 |
|---|---|
| High: | 18.720 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.39% | ||
|---|---|---|---|
| 1 Month | -2.44% | ||
| 3 Months | +41.37% | ||
| YTD | +86.44% | ||
| 1 Year | +275.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.650 | 15.800 |
|---|---|---|
| 1M High / 1M Low: | 19.650 | 15.800 |
| 6M High / 6M Low: | 19.650 | 10.490 |
| High (YTD): | 2024-11-06 | 19.650 |
| Low (YTD): | 2024-01-17 | 7.880 |
| 52W High: | 2024-11-06 | 19.650 |
| 52W Low: | 2023-11-13 | 4.890 |
| Avg. price 1W: | 17.632 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.115 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.911 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.491 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 86.70% | |
| Volatility 6M: | 64.29% | |
| Volatility 1Y: | 66.35% | |
| Volatility 3Y: | - |
