UC TUR.WAR.OP.END. CAT1/ DE000HD49D24 /
| 2024-10-07 1:40:59 PM | Chg.+0.0900 | Bid2:19:05 PM | Ask2:19:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8400EUR | +5.14% | 1.7900 Bid Size: 2,000 |
1.8300 Ask Size: 2,000 |
CATERPILLAR INC. ... | 414.7738 - | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD49D2 |
| Currency: | EUR |
| Underlying: | CATERPILLAR INC. DL 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 414.7738 - |
| Maturity: | Endless |
| Issue date: | 2024-03-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -20.80 |
| Knock-out: | 414.7738 |
| Knock-out violated on: | - |
| Distance to knock-out: | -53.8057 |
| Distance to knock-out %: | -14.91% |
| Distance to strike price: | -53.8057 |
| Distance to strike price %: | -14.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.7500 |
|---|---|
| High: | 1.8500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.65% | ||
|---|---|---|---|
| 1 Month | -76.04% | ||
| 3 Months | -76.91% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.3700 | 1.7500 |
|---|---|---|
| 1M High / 1M Low: | 7.3800 | 1.7500 |
| 6M High / 6M Low: | 8.9000 | 1.7500 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.0720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.2100 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 6.2766 | |
| Avg. volume 6M: | 443.8992 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 224.69% | |
| Volatility 6M: | 160.75% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
