UC TUR.WAR.OP.END. CAT1/ DE000HD1G9Y7 /
05/07/2024 21:42:26 | Chg.-0.360 | Bid21:59:43 | Ask21:59:43 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.320EUR | -6.34% | 5.280 Bid Size: 4,000 |
5.290 Ask Size: 4,000 |
CATERPILLAR INC. ... | 271.5037 - | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD1G9Y |
Currency: | EUR |
Underlying: | CATERPILLAR INC. DL 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 271.5037 - |
Maturity: | Endless |
Issue date: | 27/12/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.74 |
Knock-out: | 271.5037 |
Knock-out violated on: | - |
Distance to knock-out: | 31.1039 |
Distance to knock-out %: | 10.28% |
Distance to strike price: | 31.1039 |
Distance to strike price %: | 10.28% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.19% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.680 |
---|---|
High: | 5.690 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -8.59% | ||
---|---|---|---|
1 Month | -2.21% | ||
3 Months | -49.67% | ||
YTD | +56.47% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.680 | 5.320 |
---|---|---|
1M High / 1M Low: | 5.820 | 4.860 |
6M High / 6M Low: | 10.570 | 1.710 |
High (YTD): | 05/04/2024 | 10.570 |
Low (YTD): | 17/01/2024 | 1.710 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.456 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.373 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.363 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 75.64% | |
Volatility 6M: | 122.75% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |