UC TUR.WAR.OP.END. CAT1/ DE000HD1GA39 /
| 03/09/2024 15:42:19 | Chg.-0.810 | Bid17:10:14 | Ask17:10:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.220EUR | -13.43% | 4.570 Bid Size: 50,000 |
4.580 Ask Size: 50,000 |
CATERPILLAR INC. ... | 290.8955 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1GA3 |
| Currency: | EUR |
| Underlying: | CATERPILLAR INC. DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 290.8955 - |
| Maturity: | Endless |
| Issue date: | 27/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.32 |
| Knock-out: | 290.8955 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.8812 |
| Distance to knock-out %: | 9.32% |
| Distance to strike price: | 29.8812 |
| Distance to strike price %: | 9.32% |
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 %: | 0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.840 |
|---|---|
| High: | 5.880 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.04% | ||
|---|---|---|---|
| 1 Month | +78.16% | ||
| 3 Months | +23.70% | ||
| YTD | +150.96% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.030 | 5.250 |
|---|---|---|
| 1M High / 1M Low: | 6.030 | 2.570 |
| 6M High / 6M Low: | 9.160 | 2.570 |
| High (YTD): | 05/04/2024 | 9.160 |
| Low (YTD): | 17/01/2024 | 0.370 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.646 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.791 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.549 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 181.81% | |
| Volatility 6M: | 150.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
