UniCredit Knock-Out CAT/ DE000HC423B2 /
2024-09-06 9:57:07 PM | Chg.-0.35 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.78EUR | -3.46% | - Bid Size: - |
- Ask Size: - |
Caterpillar Inc | 220.6899 USD | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC423B |
Currency: | EUR |
Underlying: | Caterpillar Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 220.6899 USD |
Maturity: | Endless |
Issue date: | 2023-02-10 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.01 |
Knock-out: | 220.6899 |
Knock-out violated on: | - |
Distance to knock-out: | 95.9019 |
Distance to knock-out %: | 32.51% |
Distance to strike price: | 95.9019 |
Distance to strike price %: | 32.51% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 0.41% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.09 |
---|---|
High: | 10.09 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -18.57% | ||
---|---|---|---|
1 Month | -0.41% | ||
3 Months | -7.74% | ||
YTD | +22.86% | ||
1 Year | +33.24% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.34 | 9.78 |
---|---|---|
1M High / 1M Low: | 12.34 | 9.78 |
6M High / 6M Low: | 15.34 | 8.93 |
High (YTD): | 2024-04-05 | 15.34 |
Low (YTD): | 2024-01-17 | 6.24 |
52W High: | 2024-04-05 | 15.34 |
52W Low: | 2023-10-31 | 2.12 |
Avg. price 1W: | 10.97 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 11.12 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 11.84 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 9.28 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 70.98% | |
Volatility 6M: | 70.70% | |
Volatility 1Y: | 102.61% | |
Volatility 3Y: | - |