UC TUR.OP.END. BULL CAT1/ DE000HC3FQC3 /
| 09/08/2024 21:40:34 | Chg.+0.180 | Bid21:59:41 | Ask21:59:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.760EUR | +1.70% | 10.860 Bid Size: 4,000 |
10.870 Ask Size: 4,000 |
Caterpillar Inc | 220.006 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3FQC |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 220.006 USD |
| Maturity: | Endless |
| Issue date: | 24/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.85 |
| Knock-out: | 220.006 |
| Knock-out violated on: | - |
| Distance to knock-out: | 108.1038 |
| Distance to knock-out %: | 34.91% |
| Distance to strike price: | 108.1038 |
| Distance to strike price %: | 34.91% |
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: | 10.570 |
|---|---|
| High: | 10.820 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.70% | ||
|---|---|---|---|
| 1 Month | +8.69% | ||
| 3 Months | -17.17% | ||
| YTD | +36.38% | ||
| 1 Year | +45.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.760 | 8.840 |
|---|---|---|
| 1M High / 1M Low: | 12.990 | 8.840 |
| 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: | 10.000 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.113 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.661 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.875 | |
| Avg. volume 1Y: | .273 | |
| Volatility 1M: | 106.44% | |
| Volatility 6M: | 67.93% | |
| Volatility 1Y: | 102.17% | |
| Volatility 3Y: | - |
