UC TUR.WAR.OP.END. CAT1/ DE000HD0KBN7 /
| 11/11/2024 09:40:20 | Chg.-0.100 | Bid09:53:08 | Ask09:53:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.660EUR | -0.73% | 13.750 Bid Size: 500 |
13.870 Ask Size: 500 |
CATERPILLAR INC. ... | 247.3124 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0KBN |
| Currency: | EUR |
| Underlying: | CATERPILLAR INC. DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 247.3124 - |
| Maturity: | Endless |
| Issue date: | 07/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.68 |
| Knock-out: | 247.3124 |
| Knock-out violated on: | - |
| Distance to knock-out: | 119.0829 |
| Distance to knock-out %: | 32.52% |
| Distance to strike price: | 119.0829 |
| Distance to strike price %: | 32.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.470 |
|---|---|
| High: | 13.660 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.74% | ||
|---|---|---|---|
| 1 Month | -4.27% | ||
| 3 Months | +56.47% | ||
| YTD | +128.05% | ||
| 1 Year | +1019.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.780 | 12.010 |
|---|---|---|
| 1M High / 1M Low: | 15.780 | 12.010 |
| 6M High / 6M Low: | 15.780 | 6.810 |
| High (YTD): | 06/11/2024 | 15.780 |
| Low (YTD): | 17/01/2024 | 4.360 |
| 52W High: | 06/11/2024 | 15.780 |
| 52W Low: | 13/11/2023 | 1.420 |
| Avg. price 1W: | 13.812 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.307 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.196 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.853 | |
| Avg. volume 1Y: | 8.661 | |
| Volatility 1M: | 108.50% | |
| Volatility 6M: | 87.91% | |
| Volatility 1Y: | 113.85% | |
| Volatility 3Y: | - |
