UC TUR.WAR.OP.END. CAT1/ DE000HD0KBN7 /
| 7/29/2024 9:42:19 PM | Chg.-0.330 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.700EUR | -3.29% | 9.520 Bid Size: 4,000 |
9.530 Ask Size: 4,000 |
CATERPILLAR INC. ... | 241.6758 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0KBN |
| Currency: | EUR |
| Underlying: | CATERPILLAR INC. DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 241.6758 - |
| Maturity: | Endless |
| Issue date: | 11/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.21 |
| Knock-out: | 241.6758 |
| Knock-out violated on: | - |
| Distance to knock-out: | 80.986 |
| Distance to knock-out %: | 25.10% |
| Distance to strike price: | 80.986 |
| Distance to strike price %: | 25.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.090 |
|---|---|
| High: | 10.180 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.51% | ||
|---|---|---|---|
| 1 Month | +11.88% | ||
| 3 Months | -8.49% | ||
| YTD | +61.94% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.030 | 8.870 |
|---|---|---|
| 1M High / 1M Low: | 10.960 | 7.870 |
| 6M High / 6M Low: | 13.300 | 6.430 |
| High (YTD): | 4/5/2024 | 13.300 |
| Low (YTD): | 1/17/2024 | 4.360 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.606 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.103 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.584 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 90.21% | |
| Volatility 6M: | 76.50% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
