UC TUR.WAR.OP.END. CAT1/ DE000HC7AXZ2 /
| 09/08/2024 21:42:21 | Chg.+0.180 | Bid21:59:59 | Ask21:59:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.430EUR | +1.95% | 9.510 Bid Size: 4,000 |
9.520 Ask Size: 4,000 |
Caterpillar Inc | 234.4775 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC7AXZ |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 234.4775 USD |
| Maturity: | Endless |
| Issue date: | 13/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.26 |
| Knock-out: | 234.4775 |
| Knock-out violated on: | - |
| Distance to knock-out: | 94.8465 |
| Distance to knock-out %: | 30.63% |
| Distance to strike price: | 94.8465 |
| Distance to strike price %: | 30.63% |
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: | 9.250 |
|---|---|
| High: | 9.500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.67% | ||
|---|---|---|---|
| 1 Month | +9.91% | ||
| 3 Months | -19.26% | ||
| YTD | +41.59% | ||
| 1 Year | +51.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.430 | 7.520 |
|---|---|---|
| 1M High / 1M Low: | 11.690 | 7.520 |
| 6M High / 6M Low: | 14.000 | 7.520 |
| High (YTD): | 05/04/2024 | 14.000 |
| Low (YTD): | 17/01/2024 | 5.040 |
| 52W High: | 05/04/2024 | 14.000 |
| 52W Low: | 31/10/2023 | 0.790 |
| Avg. price 1W: | 8.690 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.790 | |
| Avg. volume 1M: | 9.130 | |
| Avg. price 6M: | 10.356 | |
| Avg. volume 6M: | 1.654 | |
| Avg. price 1Y: | 7.602 | |
| Avg. volume 1Y: | .820 | |
| Volatility 1M: | 122.54% | |
| Volatility 6M: | 76.96% | |
| Volatility 1Y: | 152.40% | |
| Volatility 3Y: | - |
