UC TUR.OP.END. BULL CAT1/ DE000HC5QUG8 /
| 08/11/2024 21:41:48 | Chg.-1.210 | Bid21:59:54 | Ask21:59:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.270EUR | -6.55% | 17.200 Bid Size: 4,000 |
17.210 Ask Size: 4,000 |
Caterpillar Inc | 208.9883 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5QUG |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 208.9883 USD |
| Maturity: | Endless |
| Issue date: | 03/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.13 |
| Knock-out: | 208.9883 |
| Knock-out violated on: | - |
| Distance to knock-out: | 171.223 |
| Distance to knock-out %: | 46.75% |
| Distance to strike price: | 171.223 |
| Distance to strike price %: | 46.75% |
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: | 18.410 |
|---|---|
| High: | 18.410 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.37% | ||
|---|---|---|---|
| 1 Month | +0.70% | ||
| 3 Months | +42.37% | ||
| YTD | +88.54% | ||
| 1 Year | +345.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.330 | 15.490 |
|---|---|---|
| 1M High / 1M Low: | 19.330 | 15.490 |
| 6M High / 6M Low: | 19.330 | 10.180 |
| High (YTD): | 06/11/2024 | 19.330 |
| Low (YTD): | 17/01/2024 | 7.590 |
| 52W High: | 06/11/2024 | 19.330 |
| 52W Low: | 09/11/2023 | 3.880 |
| Avg. price 1W: | 17.318 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.835 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.609 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.128 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 83.45% | |
| Volatility 6M: | 65.18% | |
| Volatility 1Y: | 69.34% | |
| Volatility 3Y: | - |
