UC TUR.WAR.OP.END. CAT1/ DE000HD1G9W1 /
| 6/27/2024 5:42:11 PM | Chg.+0.020 | Bid6:37:24 PM | Ask6:37:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.220EUR | +0.32% | 6.240 Bid Size: 15,000 |
6.250 Ask Size: 15,000 |
CATERPILLAR INC. ... | 260.4729 - | 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: | 260.4729 - |
| Maturity: | Endless |
| Issue date: | 12/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.88 |
| Knock-out: | 260.4729 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.0992 |
| Distance to knock-out %: | 14.48% |
| Distance to strike price: | 44.0992 |
| Distance to strike price %: | 14.48% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.200 |
|---|---|
| High: | 6.300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.18% | ||
|---|---|---|---|
| 1 Month | -25.95% | ||
| 3 Months | -38.66% | ||
| YTD | +44.65% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.590 | 6.200 |
|---|---|---|
| 1M High / 1M Low: | 8.400 | 5.840 |
| 6M High / 6M Low: | 11.510 | 2.620 |
| High (YTD): | 4/5/2024 | 11.510 |
| Low (YTD): | 1/17/2024 | 2.620 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.390 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.638 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.163 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 62.72% | |
| Volatility 6M: | 103.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
