UC MINI FUTURE LONG CAT1/ DE000HD14RA9 /
2024-07-29 8:00:47 AM | Chg.+0.070 | Bid8:07:31 AM | Ask8:07:31 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.110EUR | +0.87% | 8.100 Bid Size: 400 |
8.200 Ask Size: 400 |
CATERPILLAR INC. ... | 263.1148 - | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD14RA |
Currency: | EUR |
Underlying: | CATERPILLAR INC. DL 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 263.1148 - |
Maturity: | Endless |
Issue date: | 2023-12-05 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.00 |
Knock-out: | 268.2245 |
Knock-out violated on: | - |
Distance to knock-out: | 54.3511 |
Distance to knock-out %: | 16.85% |
Distance to strike price: | 59.4608 |
Distance to strike price %: | 18.43% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.12% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.110 |
---|---|
High: | 8.110 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.51% | ||
---|---|---|---|
1 Month | +22.14% | ||
3 Months | -6.03% | ||
YTD | +96.37% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.040 | 6.870 |
---|---|---|
1M High / 1M Low: | 8.990 | 5.860 |
6M High / 6M Low: | 11.350 | 4.470 |
High (YTD): | 2024-04-05 | 11.350 |
Low (YTD): | 2024-01-17 | 2.450 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 7.606 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.106 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.611 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 115.70% | |
Volatility 6M: | 98.06% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |