UC TUR.OP.END. BULL CAT1/ DE000HC5QUG8 /
| 2024-11-12 9:40:34 PM | Chg.-0.270 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.340EUR | -1.53% | 17.320 Bid Size: 12,000 |
17.330 Ask Size: 12,000 |
Caterpillar Inc | 209.1897 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5QUG |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 209.1897 USD |
| Maturity: | Endless |
| Issue date: | 2023-04-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.11 |
| Knock-out: | 209.1897 |
| Knock-out violated on: | - |
| Distance to knock-out: | 175.2026 |
| Distance to knock-out %: | 47.18% |
| Distance to strike price: | 175.2026 |
| Distance to strike price %: | 47.18% |
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 %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.480 |
|---|---|
| High: | 17.810 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.24% | ||
|---|---|---|---|
| 1 Month | -2.14% | ||
| 3 Months | +45.47% | ||
| YTD | +89.30% | ||
| 1 Year | +293.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.330 | 16.020 |
|---|---|---|
| 1M High / 1M Low: | 19.330 | 15.490 |
| 6M High / 6M Low: | 19.330 | 10.180 |
| High (YTD): | 2024-11-06 | 19.330 |
| Low (YTD): | 2024-01-17 | 7.590 |
| 52W High: | 2024-11-06 | 19.330 |
| 52W Low: | 2023-11-13 | 4.610 |
| Avg. price 1W: | 17.742 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.799 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.631 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.212 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 85.97% | |
| Volatility 6M: | 65.42% | |
| Volatility 1Y: | 68.20% | |
| Volatility 3Y: | - |
