UC TUR.WAR.OP.END. CAT1/ DE000HD296M8 /
| 9/4/2024 1:41:32 PM | Chg.+0.0200 | Bid3:32:13 PM | Ask3:32:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.0800EUR | +0.49% | 3.9900 Bid Size: 50,000 |
4.0000 Ask Size: 50,000 |
CATERPILLAR INC. ... | 294.4653 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD296M |
| Currency: | EUR |
| Underlying: | CATERPILLAR INC. DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 294.4653 - |
| Maturity: | Endless |
| Issue date: | 1/29/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.37 |
| Knock-out: | 294.4653 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.9053 |
| Distance to knock-out %: | 4.20% |
| Distance to strike price: | 12.9053 |
| Distance to strike price %: | 4.20% |
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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.0400 |
|---|---|
| High: | 4.1100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.41% | ||
|---|---|---|---|
| 1 Month | +56.32% | ||
| 3 Months | +13.33% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.7100 | 4.0600 |
|---|---|---|
| 1M High / 1M Low: | 5.7100 | 2.2600 |
| 6M High / 6M Low: | 8.8300 | 2.2600 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.1020 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.4505 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 5.2194 | |
| Avg. volume 6M: | 43.4109 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 236.26% | |
| Volatility 6M: | 168.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
