UC TUR.WAR.OP.END. CAT1/ DE000HD1GA05 /
2024-07-26 9:41:20 PM | Chg.+0.310 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.750EUR | +4.81% | 6.770 Bid Size: 4,000 |
6.780 Ask Size: 4,000 |
CATERPILLAR INC. ... | 277.4642 - | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD1GA0 |
Currency: | EUR |
Underlying: | CATERPILLAR INC. DL 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 277.4642 - |
Maturity: | Endless |
Issue date: | 2023-12-27 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.76 |
Knock-out: | 277.4642 |
Knock-out violated on: | - |
Distance to knock-out: | 45.1114 |
Distance to knock-out %: | 13.98% |
Distance to strike price: | 45.1114 |
Distance to strike price %: | 13.98% |
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 %: | 0.15% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.280 |
---|---|
High: | 6.770 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.49% | ||
---|---|---|---|
1 Month | +26.17% | ||
3 Months | -0.74% | ||
YTD | +128.04% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.750 | 5.580 |
---|---|---|
1M High / 1M Low: | 7.670 | 4.570 |
6M High / 6M Low: | 10.090 | 3.250 |
High (YTD): | 2024-04-05 | 10.090 |
Low (YTD): | 2024-01-17 | 1.260 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.314 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.791 | |
Avg. volume 1M: | 11.143 | |
Avg. price 6M: | 6.342 | |
Avg. volume 6M: | 1.843 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 140.95% | |
Volatility 6M: | 118.98% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |