UC TUR.WAR.OP.END. CAT1/ DE000HD2HPV2 /
08/11/2024 21:41:36 | Chg.-1.290 | Bid21:59:55 | Ask21:59:55 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.810EUR | -12.77% | 8.740 Bid Size: 4,000 |
8.750 Ask Size: 4,000 |
CATERPILLAR INC. ... | 300.063 - | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD2HPV |
Currency: | EUR |
Underlying: | CATERPILLAR INC. DL 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 300.063 - |
Maturity: | Endless |
Issue date: | 06/02/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.19 |
Knock-out: | 300.063 |
Knock-out violated on: | - |
Distance to knock-out: | 66.1536 |
Distance to knock-out %: | 18.06% |
Distance to strike price: | 66.1536 |
Distance to strike price %: | 18.06% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.000 |
---|---|
High: | 10.000 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +18.41% | ||
---|---|---|---|
1 Month | -1.12% | ||
3 Months | +119.15% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.870 | 7.160 |
---|---|---|
1M High / 1M Low: | 10.870 | 7.160 |
6M High / 6M Low: | 10.870 | 2.100 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 8.934 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.466 | |
Avg. volume 1M: | 2.273 | |
Avg. price 6M: | 5.472 | |
Avg. volume 6M: | 2.840 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 168.32% | |
Volatility 6M: | 179.75% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |