UC MINI FUTURE LONG CAT1/ DE000HD1BXG2 /
| 2024-07-05 9:40:26 PM | Chg.-0.360 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.270EUR | -6.39% | 5.220 Bid Size: 4,000 |
5.230 Ask Size: 4,000 |
CATERPILLAR INC. ... | 271.9241 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1BXG |
| Currency: | EUR |
| Underlying: | CATERPILLAR INC. DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 271.9241 - |
| Maturity: | Endless |
| Issue date: | 2023-12-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.40 |
| Knock-out: | 278.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.4267 |
| Distance to knock-out %: | 8.98% |
| Distance to strike price: | 33.5026 |
| Distance to strike price %: | 10.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.620 |
|---|---|
| High: | 5.640 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.67% | ||
|---|---|---|---|
| 1 Month | -1.68% | ||
| 3 Months | -49.81% | ||
| YTD | +58.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.630 | 5.270 |
|---|---|---|
| 1M High / 1M Low: | 5.770 | 4.800 |
| 6M High / 6M Low: | 10.500 | 1.630 |
| High (YTD): | 2024-04-05 | 10.500 |
| Low (YTD): | 2024-01-17 | 1.630 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.402 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.315 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.299 | |
| Avg. volume 6M: | 9.449 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 78.13% | |
| Volatility 6M: | 125.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
