UC TUR.WAR.OP.END. CAT1/ DE000HD1G9Z4 /
12/07/2024 21:40:40 | Chg.+0.430 | Bid21:59:41 | Ask21:59:41 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.790EUR | +8.02% | 5.650 Bid Size: 2,000 |
5.690 Ask Size: 2,000 |
CATERPILLAR INC. ... | 274.0932 - | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD1G9Z |
Currency: | EUR |
Underlying: | CATERPILLAR INC. DL 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 274.0932 - |
Maturity: | Endless |
Issue date: | 27/12/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.75 |
Knock-out: | 274.0932 |
Knock-out violated on: | - |
Distance to knock-out: | 29.383 |
Distance to knock-out %: | 9.68% |
Distance to strike price: | 29.383 |
Distance to strike price %: | 9.68% |
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: | 5.310 |
---|---|
High: | 5.830 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +12.87% | ||
---|---|---|---|
1 Month | +12.43% | ||
3 Months | -35.38% | ||
YTD | +79.26% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.360 | 4.860 |
---|---|---|
1M High / 1M Low: | 5.630 | 4.640 |
6M High / 6M Low: | 10.370 | 1.520 |
High (YTD): | 05/04/2024 | 10.370 |
Low (YTD): | 17/01/2024 | 1.520 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.072 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.129 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.246 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 85.28% | |
Volatility 6M: | 129.15% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |