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: | - |