UC TUR.WAR.OP.END. CAT1/ DE000HD1G9W1 /
| 11/8/2024 9:41:23 PM | Chg.-1.270 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.800EUR | -9.72% | 11.750 Bid Size: 4,000 |
11.760 Ask Size: 4,000 |
CATERPILLAR INC. ... | 267.8094 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1G9W |
| Currency: | EUR |
| Underlying: | CATERPILLAR INC. DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 267.8094 - |
| Maturity: | Endless |
| Issue date: | 12/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.12 |
| Knock-out: | 267.8094 |
| Knock-out violated on: | - |
| Distance to knock-out: | 98.4072 |
| Distance to knock-out %: | 26.87% |
| Distance to strike price: | 98.4072 |
| Distance to strike price %: | 26.87% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.960 |
|---|---|
| High: | 12.960 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.14% | ||
|---|---|---|---|
| 1 Month | -0.25% | ||
| 3 Months | +71.76% | ||
| YTD | +174.42% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.870 | 10.120 |
|---|---|---|
| 1M High / 1M Low: | 13.870 | 10.120 |
| 6M High / 6M Low: | 13.870 | 4.980 |
| High (YTD): | 11/6/2024 | 13.870 |
| Low (YTD): | 1/17/2024 | 2.620 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.900 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.429 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.354 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 125.10% | |
| Volatility 6M: | 107.69% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
