UniCredit Knock-Out CAT/ DE000HC6JUM9 /
| 07/11/2024 13:08:31 | Chg.- | Bid22:00:29 | Ask22:00:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.24EUR | - | - Bid Size: - |
- Ask Size: - |
Caterpillar Inc | 179.1573 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6JUM |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 179.1573 USD |
| Maturity: | Endless |
| Issue date: | 08/05/2023 |
| Last trading day: | 07/11/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.65 |
| Knock-out: | 179.1573 |
| Knock-out violated on: | - |
| Distance to knock-out: | 199.1372 |
| Distance to knock-out %: | 54.35% |
| Distance to strike price: | 199.1372 |
| Distance to strike price %: | 54.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 1.04 |
| Spread %: | 4.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.94 |
|---|---|
| High: | 22.24 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | +21.00% | ||
|---|---|---|---|
| 1 Month | +8.75% | ||
| 3 Months | +51.60% | ||
| YTD | +91.89% | ||
| 1 Year | +221.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.24 | 18.38 |
|---|---|---|
| 1M High / 1M Low: | 22.24 | 18.29 |
| 6M High / 6M Low: | 22.24 | 12.88 |
| High (YTD): | 07/11/2024 | 22.24 |
| Low (YTD): | 17/01/2024 | 9.96 |
| 52W High: | 07/11/2024 | 22.24 |
| 52W Low: | 13/11/2023 | 7.18 |
| Avg. price 1W: | 20.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 19.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.78 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 74.35% | |
| Volatility 6M: | 54.94% | |
| Volatility 1Y: | 57.70% | |
| Volatility 3Y: | - |
