UC TUR.OP.END. BULL CAT1/ DE000HC3FQC3 /
| 13/09/2024 21:41:23 | Chg.+0.430 | Bid21:59:56 | Ask21:59:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.100EUR | +4.03% | 11.150 Bid Size: 10,000 |
11.160 Ask Size: 10,000 |
Caterpillar Inc | 221.9754 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3FQC |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 221.9754 USD |
| Maturity: | Endless |
| Issue date: | 24/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.79 |
| Knock-out: | 221.9754 |
| Knock-out violated on: | - |
| Distance to knock-out: | 110.6468 |
| Distance to knock-out %: | 35.57% |
| Distance to strike price: | 110.6468 |
| Distance to strike price %: | 35.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.540 |
|---|---|
| High: | 11.270 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.32% | ||
|---|---|---|---|
| 1 Month | +3.54% | ||
| 3 Months | +14.20% | ||
| YTD | +40.68% | ||
| 1 Year | +50.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.100 | 10.090 |
|---|---|---|
| 1M High / 1M Low: | 12.280 | 9.710 |
| 6M High / 6M Low: | 15.290 | 8.840 |
| High (YTD): | 05/04/2024 | 15.290 |
| Low (YTD): | 17/01/2024 | 6.290 |
| 52W High: | 05/04/2024 | 15.290 |
| 52W Low: | 31/10/2023 | 2.030 |
| Avg. price 1W: | 10.464 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.023 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.706 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.269 | |
| Avg. volume 1Y: | .273 | |
| Volatility 1M: | 67.41% | |
| Volatility 6M: | 68.62% | |
| Volatility 1Y: | 101.75% | |
| Volatility 3Y: | - |
