UC MINI FUTURE LONG CAT1/ DE000HD1BXH0 /
| 2024-07-05 9:40:56 PM | Chg.-0.3500 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.3100EUR | -7.51% | 4.2600 Bid Size: 4,000 |
4.2700 Ask Size: 4,000 |
CATERPILLAR INC. ... | 282.4395 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1BXH |
| Currency: | EUR |
| Underlying: | CATERPILLAR INC. DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 282.4395 - |
| Maturity: | Endless |
| Issue date: | 2023-12-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.52 |
| Knock-out: | 289.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.4267 |
| Distance to knock-out %: | 5.38% |
| Distance to strike price: | 22.9872 |
| Distance to strike price %: | 7.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.6600 |
|---|---|
| High: | 4.6600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.21% | ||
|---|---|---|---|
| 1 Month | -2.27% | ||
| 3 Months | -54.87% | ||
| YTD | +77.37% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.6600 | 4.3100 |
|---|---|---|
| 1M High / 1M Low: | 4.8000 | 3.8400 |
| 6M High / 6M Low: | 9.5500 | 0.7100 |
| High (YTD): | 2024-04-05 | 9.5500 |
| Low (YTD): | 2024-01-17 | 0.7100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.4320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.3486 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 5.3539 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 95.78% | |
| Volatility 6M: | 174.43% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
