UC MINI FUTURE LONG CAT1/ DE000HD1BXG2 /
10/7/2024 5:42:01 PM | Chg.+0.370 | Bid6:43:23 PM | Ask6:43:23 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.230EUR | +3.41% | 11.180 Bid Size: 25,000 |
11.190 Ask Size: 25,000 |
CATERPILLAR INC. ... | 277.7039 - | 12/31/2078 | 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: | 12/21/2023 |
Last trading day: | 12/31/2078 |
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): | 10/4/2024 | 10.860 |
Low (YTD): | 1/17/2024 | 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: | - |