UC TUR.WAR.OP.END. CAT1/ DE000HD0TB59 /
| 2024-07-26 9:40:52 PM | Chg.+0.320 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.690EUR | +3.42% | 9.720 Bid Size: 4,000 |
9.730 Ask Size: 4,000 |
CATERPILLAR INC. ... | 245.1355 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0TB5 |
| Currency: | EUR |
| Underlying: | CATERPILLAR INC. DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 245.1355 - |
| Maturity: | Endless |
| Issue date: | 2023-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.31 |
| Knock-out: | 245.1355 |
| Knock-out violated on: | - |
| Distance to knock-out: | 77.4401 |
| Distance to knock-out %: | 24.01% |
| Distance to strike price: | 77.4401 |
| Distance to strike price %: | 24.01% |
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: | 9.220 |
|---|---|
| High: | 9.730 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.87% | ||
|---|---|---|---|
| 1 Month | +16.47% | ||
| 3 Months | -5.65% | ||
| YTD | +70.60% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.690 | 8.540 |
|---|---|---|
| 1M High / 1M Low: | 10.620 | 7.530 |
| 6M High / 6M Low: | 12.970 | 6.100 |
| High (YTD): | 2024-04-05 | 12.970 |
| Low (YTD): | 2024-01-17 | 4.050 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.270 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.771 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.255 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 93.36% | |
| Volatility 6M: | 79.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
