UC MINI FUTURE LONG CAT1/ DE000HD1BXH0 /
| 12/11/2024 21:41:52 | Chg.-0.300 | Bid21:59:37 | Ask21:59:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.710EUR | -3.00% | 9.710 Bid Size: 12,000 |
9.720 Ask Size: 12,000 |
CATERPILLAR INC. ... | 290.2122 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1BXH |
| Currency: | EUR |
| Underlying: | CATERPILLAR INC. DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 290.2122 - |
| Maturity: | Endless |
| Issue date: | 21/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.72 |
| Knock-out: | 296.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 75.3836 |
| Distance to knock-out %: | 20.30% |
| Distance to strike price: | 81.1714 |
| Distance to strike price %: | 21.86% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.880 |
|---|---|
| High: | 10.140 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.78% | ||
|---|---|---|---|
| 1 Month | -6.45% | ||
| 3 Months | +106.60% | ||
| YTD | +299.59% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.780 | 8.610 |
|---|---|---|
| 1M High / 1M Low: | 11.780 | 8.060 |
| 6M High / 6M Low: | 11.780 | 2.990 |
| High (YTD): | 06/11/2024 | 11.780 |
| Low (YTD): | 17/01/2024 | 0.710 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.230 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.344 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.384 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 152.32% | |
| Volatility 6M: | 147.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
