UC TUR.WAR.OP.END. CAT1/ DE000HC7AY09 /
| 09/08/2024 21:41:18 | Chg.+0.190 | Bid21:59:59 | Ask21:59:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.250EUR | +2.10% | 9.320 Bid Size: 4,000 |
9.330 Ask Size: 4,000 |
Caterpillar Inc | 236.7046 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC7AY0 |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 236.7046 USD |
| Maturity: | Endless |
| Issue date: | 13/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.32 |
| Knock-out: | 236.7046 |
| Knock-out violated on: | - |
| Distance to knock-out: | 92.8062 |
| Distance to knock-out %: | 29.97% |
| Distance to strike price: | 92.8062 |
| Distance to strike price %: | 29.97% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.040 |
|---|---|
| High: | 9.290 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.13% | ||
|---|---|---|---|
| 1 Month | +10.51% | ||
| 3 Months | -19.28% | ||
| YTD | +42.97% | ||
| 1 Year | +52.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.250 | 7.310 |
|---|---|---|
| 1M High / 1M Low: | 11.490 | 7.310 |
| 6M High / 6M Low: | 13.810 | 7.310 |
| High (YTD): | 05/04/2024 | 13.810 |
| Low (YTD): | 17/01/2024 | 4.850 |
| 52W High: | 05/04/2024 | 13.810 |
| 52W Low: | 31/10/2023 | 0.600 |
| Avg. price 1W: | 8.488 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.591 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.155 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.406 | |
| Avg. volume 1Y: | 14.844 | |
| Volatility 1M: | 125.61% | |
| Volatility 6M: | 78.69% | |
| Volatility 1Y: | 169.94% | |
| Volatility 3Y: | - |
