UC TUR.WAR.OP.END. CAT1/ DE000HC76RK9 /
| 07/11/2024 11:41:03 | Chg.- | Bid13:14:31 | Ask11:51:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.140EUR | - | 22.150 Bid Size: 2,000 |
- Ask Size: 1,000 |
Caterpillar Inc | 180.1679 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC76RK |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 180.1679 USD |
| Maturity: | Endless |
| Issue date: | 05/06/2023 |
| Last trading day: | 07/11/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.66 |
| Knock-out: | 180.1679 |
| Knock-out violated on: | - |
| Distance to knock-out: | 198.1939 |
| Distance to knock-out %: | 54.10% |
| Distance to strike price: | 198.1939 |
| Distance to strike price %: | 54.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 1.04 |
| Spread %: | 4.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.020 |
|---|---|
| High: | 22.140 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.05% | ||
|---|---|---|---|
| 1 Month | +8.85% | ||
| 3 Months | +50.61% | ||
| YTD | +91.69% | ||
| 1 Year | +223.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.140 | 18.140 |
|---|---|---|
| 1M High / 1M Low: | 22.140 | 18.070 |
| 6M High / 6M Low: | 22.140 | 12.750 |
| High (YTD): | 07/11/2024 | 22.140 |
| Low (YTD): | 17/01/2024 | 10.030 |
| 52W High: | 07/11/2024 | 22.140 |
| 52W Low: | 13/11/2023 | 7.050 |
| Avg. price 1W: | 20.227 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.466 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.160 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.703 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 73.55% | |
| Volatility 6M: | 54.57% | |
| Volatility 1Y: | 54.53% | |
| Volatility 3Y: | - |
