UC MINI FUTURE LONG CAT1/ DE000HD0STE1 /
| 2024-11-08 9:41:47 PM | Chg.-1.260 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.060EUR | -8.80% | 12.990 Bid Size: 4,000 |
13.000 Ask Size: 4,000 |
CATERPILLAR INC. ... | 254.1619 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0STE |
| Currency: | EUR |
| Underlying: | CATERPILLAR INC. DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 254.1619 - |
| Maturity: | Endless |
| Issue date: | 2023-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.82 |
| Knock-out: | 261.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 105.2166 |
| Distance to knock-out %: | 28.73% |
| Distance to strike price: | 112.0547 |
| Distance to strike price %: | 30.60% |
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 %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.210 |
|---|---|
| High: | 14.210 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.20% | ||
|---|---|---|---|
| 1 Month | +0.31% | ||
| 3 Months | +61.43% | ||
| YTD | +142.30% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.120 | 11.360 |
|---|---|---|
| 1M High / 1M Low: | 15.120 | 11.360 |
| 6M High / 6M Low: | 15.120 | 6.150 |
| High (YTD): | 2024-11-06 | 15.120 |
| Low (YTD): | 2024-01-17 | 3.740 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 13.146 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.679 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.562 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 110.29% | |
| Volatility 6M: | 93.76% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
