UC TUR.WAR.OP.END. CAT1/ DE000HD1GA21 /
2024-09-04 7:41:38 PM | Chg.-0.1400 | Bid8:41:11 PM | Ask8:41:11 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.7300EUR | -2.87% | 4.5800 Bid Size: 50,000 |
4.5900 Ask Size: 50,000 |
CATERPILLAR INC. ... | 285.638 - | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD1GA2 |
Currency: | EUR |
Underlying: | CATERPILLAR INC. DL 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 285.638 - |
Maturity: | Endless |
Issue date: | 2023-12-27 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 6.18 |
Knock-out: | 285.638 |
Knock-out violated on: | - |
Distance to knock-out: | 21.8056 |
Distance to knock-out %: | 7.09% |
Distance to strike price: | 21.8056 |
Distance to strike price %: | 7.09% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.09 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.8400 |
---|---|
High: | 4.9800 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -17.31% | ||
---|---|---|---|
1 Month | +38.30% | ||
3 Months | +7.50% | ||
YTD | +87.70% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.5100 | 4.8700 |
---|---|---|
1M High / 1M Low: | 6.5100 | 3.0500 |
6M High / 6M Low: | 9.6300 | 3.0500 |
High (YTD): | 2024-04-05 | 9.6300 |
Low (YTD): | 2024-01-17 | 0.8000 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.9040 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 5.2482 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 6.0196 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 185.57% | |
Volatility 6M: | 140.26% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |