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: | - |