UC MINI FUTURE LONG CAT1/ DE000HD0K107 /
| 12/07/2024 21:40:58 | Chg.+0.420 | Bid21:59:41 | Ask21:59:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.540EUR | +4.61% | 9.400 Bid Size: 2,000 |
9.440 Ask Size: 2,000 |
CATERPILLAR INC. ... | 232.8831 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0K10 |
| Currency: | EUR |
| Underlying: | CATERPILLAR INC. DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 232.8831 - |
| Maturity: | Endless |
| Issue date: | 07/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.36 |
| Knock-out: | 239.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 64.4762 |
| Distance to knock-out %: | 21.25% |
| Distance to strike price: | 70.6525 |
| Distance to strike price %: | 23.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.060 |
|---|---|
| High: | 9.610 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.19% | ||
|---|---|---|---|
| 1 Month | +6.71% | ||
| 3 Months | -25.18% | ||
| YTD | +42.39% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.120 | 8.630 |
|---|---|---|
| 1M High / 1M Low: | 9.440 | 8.450 |
| 6M High / 6M Low: | 14.050 | 5.080 |
| High (YTD): | 05/04/2024 | 14.050 |
| Low (YTD): | 17/01/2024 | 5.080 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.842 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.917 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.941 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 48.69% | |
| Volatility 6M: | 71.00% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
