UC MINI FUTURE LONG CAT1/ DE000HD13223 /
| 05/07/2024 21:41:34 | Chg.-0.340 | Bid21:59:43 | Ask21:59:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.080EUR | -4.58% | 7.040 Bid Size: 4,000 |
7.050 Ask Size: 4,000 |
CATERPILLAR INC. ... | 252.1752 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1322 |
| Currency: | EUR |
| Underlying: | CATERPILLAR INC. DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 252.1752 - |
| Maturity: | Endless |
| Issue date: | 01/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.30 |
| Knock-out: | 259.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.6076 |
| Distance to knock-out %: | 14.41% |
| Distance to strike price: | 50.4324 |
| Distance to strike price %: | 16.67% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.420 |
|---|---|
| High: | 7.460 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.96% | ||
|---|---|---|---|
| 1 Month | -4.32% | ||
| 3 Months | -42.35% | ||
| YTD | +41.32% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.420 | 7.080 |
|---|---|---|
| 1M High / 1M Low: | 7.610 | 6.620 |
| 6M High / 6M Low: | 12.280 | 3.360 |
| High (YTD): | 05/04/2024 | 12.280 |
| Low (YTD): | 17/01/2024 | 3.360 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.216 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.135 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.079 | |
| Avg. volume 6M: | .378 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 58.71% | |
| Volatility 6M: | 88.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
