UC TUR.WAR.OP.END. CAT1/ DE000HD0TB75 /
11/8/2024 9:42:17 PM | Chg.-1.270 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.540EUR | -9.20% | 12.480 Bid Size: 4,000 |
12.490 Ask Size: 4,000 |
CATERPILLAR INC. ... | 259.6332 - | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD0TB7 |
Currency: | EUR |
Underlying: | CATERPILLAR INC. DL 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 259.6332 - |
Maturity: | Endless |
Issue date: | 11/17/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.94 |
Knock-out: | 259.6332 |
Knock-out violated on: | - |
Distance to knock-out: | 106.5834 |
Distance to knock-out %: | 29.10% |
Distance to strike price: | 106.5834 |
Distance to strike price %: | 29.10% |
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 %: | 0.08% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 13.720 |
---|---|
High: | 13.720 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +12.67% | ||
---|---|---|---|
1 Month | -0.32% | ||
3 Months | +64.57% | ||
YTD | +152.82% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 14.610 | 10.860 |
---|---|---|
1M High / 1M Low: | 14.610 | 10.860 |
6M High / 6M Low: | 14.610 | 5.690 |
High (YTD): | 11/6/2024 | 14.610 |
Low (YTD): | 1/17/2024 | 3.300 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 12.642 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 12.170 | |
Avg. volume 1M: | 1.318 | |
Avg. price 6M: | 9.084 | |
Avg. volume 6M: | .221 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 116.81% | |
Volatility 6M: | 98.62% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |