UC MINI FUTURE LONG CAT1/ DE000HD16F70 /
| 9/2/2024 9:41:01 AM | Chg.+0.110 | Bid10:03:01 AM | Ask10:03:01 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.630EUR | +1.29% | 8.630 Bid Size: 3,000 |
8.860 Ask Size: 3,000 |
CATERPILLAR INC. ... | 260.1815 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD16F7 |
| Currency: | EUR |
| Underlying: | CATERPILLAR INC. DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 260.1815 - |
| Maturity: | Endless |
| Issue date: | 12/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.70 |
| Knock-out: | 267.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 56.4302 |
| Distance to knock-out %: | 17.56% |
| Distance to strike price: | 61.4466 |
| Distance to strike price %: | 19.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.630 |
|---|---|
| High: | 8.630 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.10% | ||
|---|---|---|---|
| 1 Month | +51.94% | ||
| 3 Months | +12.81% | ||
| YTD | +88.02% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.520 | 7.970 |
|---|---|---|
| 1M High / 1M Low: | 8.520 | 5.330 |
| 6M High / 6M Low: | 11.820 | 5.330 |
| High (YTD): | 4/5/2024 | 11.820 |
| Low (YTD): | 1/17/2024 | 2.930 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.274 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.383 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.277 | |
| Avg. volume 6M: | .630 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 103.19% | |
| Volatility 6M: | 96.00% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
