UC TUR.WAR.OP.END. CAT1/ DE000HD14536 /
| 2024-10-07 9:42:03 AM | Chg.-0.140 | Bid11:20:10 AM | Ask11:20:10 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.600EUR | -1.19% | 11.640 Bid Size: 1,000 |
11.680 Ask Size: 1,000 |
Caterpillar Inc | 268.0985 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1453 |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 268.0985 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.08 |
| Knock-out: | 268.0985 |
| Knock-out violated on: | - |
| Distance to knock-out: | 116.764 |
| Distance to knock-out %: | 32.35% |
| Distance to strike price: | 116.764 |
| Distance to strike price %: | 32.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.590 |
|---|---|
| High: | 11.600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.36% | ||
|---|---|---|---|
| 1 Month | +102.44% | ||
| 3 Months | +88.62% | ||
| YTD | +179.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.740 | 11.010 |
|---|---|---|
| 1M High / 1M Low: | 11.740 | 6.080 |
| 6M High / 6M Low: | 11.740 | 4.820 |
| High (YTD): | 2024-10-04 | 11.740 |
| Low (YTD): | 2024-01-17 | 2.480 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.328 | |
| Avg. volume 1W: | 280 | |
| Avg. price 1M: | 9.163 | |
| Avg. volume 1M: | 70 | |
| Avg. price 6M: | 7.765 | |
| Avg. volume 6M: | 11.628 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 88.01% | |
| Volatility 6M: | 109.10% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
