UC TUR.WAR.OP.END. CAT1/ DE000HD1G9X9 /
03/09/2024 21:41:07 | Chg.-1.650 | Bid21:59:51 | Ask21:59:51 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.300EUR | -20.75% | 6.400 Bid Size: 15,000 |
6.410 Ask Size: 15,000 |
CATERPILLAR INC. ... | 269.5735 - | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD1G9X |
Currency: | EUR |
Underlying: | CATERPILLAR INC. DL 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 269.5735 - |
Maturity: | Endless |
Issue date: | 27/12/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.04 |
Knock-out: | 269.5735 |
Knock-out violated on: | - |
Distance to knock-out: | 51.2032 |
Distance to knock-out %: | 15.96% |
Distance to strike price: | 51.2032 |
Distance to strike price %: | 15.96% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.09 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 0.51% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.760 |
---|---|
High: | 7.800 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -14.17% | ||
---|---|---|---|
1 Month | +30.17% | ||
3 Months | +2.94% | ||
YTD | +64.06% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.950 | 7.160 |
---|---|---|
1M High / 1M Low: | 7.950 | 4.490 |
6M High / 6M Low: | 11.010 | 4.490 |
High (YTD): | 05/04/2024 | 11.010 |
Low (YTD): | 17/01/2024 | 2.170 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 7.554 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.702 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.457 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 111.48% | |
Volatility 6M: | 107.05% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |