UC MINI FUTURE LONG CAT1/ DE000HD14RA9 /
08/11/2024 21:40:20 | Chg.-1.240 | Bid21:59:54 | Ask21:59:54 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.660EUR | -9.61% | 11.580 Bid Size: 4,000 |
11.590 Ask Size: 4,000 |
CATERPILLAR INC. ... | 269.333 - | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD14RA |
Currency: | EUR |
Underlying: | CATERPILLAR INC. DL 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 269.333 - |
Maturity: | Endless |
Issue date: | 05/12/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.17 |
Knock-out: | 276.00 |
Knock-out violated on: | - |
Distance to knock-out: | 90.2166 |
Distance to knock-out %: | 24.63% |
Distance to strike price: | 96.8836 |
Distance to strike price %: | 26.46% |
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 %: | 0.09% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.800 |
---|---|
High: | 12.800 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +13.87% | ||
---|---|---|---|
1 Month | -0.26% | ||
3 Months | +73.51% | ||
YTD | +182.32% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.700 | 9.950 |
---|---|---|
1M High / 1M Low: | 13.700 | 9.950 |
6M High / 6M Low: | 13.700 | 4.810 |
High (YTD): | 06/11/2024 | 13.700 |
Low (YTD): | 17/01/2024 | 2.450 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 11.736 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 11.273 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.201 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 126.64% | |
Volatility 6M: | 110.81% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |