UC TUR.WAR.OP.END. CAT1/ DE000HD1G9Z4 /
| 6/28/2024 9:41:25 PM | Chg.+0.540 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.630EUR | +10.61% | 5.640 Bid Size: 8,000 |
5.650 Ask Size: 8,000 |
CATERPILLAR INC. ... | 273.1157 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1G9Z |
| Currency: | EUR |
| Underlying: | CATERPILLAR INC. DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 273.1157 - |
| Maturity: | Endless |
| Issue date: | 12/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.50 |
| Knock-out: | 273.1157 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.806 |
| Distance to knock-out %: | 12.16% |
| Distance to strike price: | 37.806 |
| Distance to strike price %: | 12.16% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.110 |
|---|---|
| High: | 5.630 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.11% | ||
|---|---|---|---|
| 1 Month | -11.89% | ||
| 3 Months | -38.94% | ||
| YTD | +74.30% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.630 | 5.040 |
|---|---|---|
| 1M High / 1M Low: | 6.390 | 4.640 |
| 6M High / 6M Low: | 10.370 | 1.520 |
| High (YTD): | 4/5/2024 | 10.370 |
| Low (YTD): | 1/17/2024 | 1.520 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.256 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.277 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.092 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 84.77% | |
| Volatility 6M: | 133.15% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
