UC MINI FUTURE LONG CAT1/ DE000HD1BXG2 /
| 07/10/2024 17:42:01 | Chg.+0.370 | Bid18:40:35 | Ask18:40:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.230EUR | +3.41% | 11.200 Bid Size: 25,000 |
11.210 Ask Size: 25,000 |
CATERPILLAR INC. ... | 277.7039 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1BXG |
| Currency: | EUR |
| Underlying: | CATERPILLAR INC. DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 277.7039 - |
| Maturity: | Endless |
| Issue date: | 21/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.31 |
| Knock-out: | 284.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 76.9681 |
| Distance to knock-out %: | 21.32% |
| Distance to strike price: | 83.4657 |
| Distance to strike price %: | 23.12% |
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 %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.700 |
|---|---|
| High: | 11.230 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.53% | ||
|---|---|---|---|
| 1 Month | +131.07% | ||
| 3 Months | +113.09% | ||
| YTD | +237.24% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.860 | 10.160 |
|---|---|---|
| 1M High / 1M Low: | 10.860 | 5.200 |
| 6M High / 6M Low: | 10.860 | 3.970 |
| High (YTD): | 04/10/2024 | 10.860 |
| Low (YTD): | 17/01/2024 | 1.630 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.462 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.289 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.887 | |
| Avg. volume 6M: | 1.550 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 97.44% | |
| Volatility 6M: | 123.00% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
