UniCredit Knock-Out CAT/ DE000HC76RK9 /
| 2024-11-07 12:48:06 PM | Chg.- | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.14EUR | - | - Bid Size: - |
- Ask Size: - |
Caterpillar Inc | 180.1679 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC76RK |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 180.1679 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-05 |
| Last trading day: | 2024-11-07 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.66 |
| Knock-out: | 180.1679 |
| Knock-out violated on: | - |
| Distance to knock-out: | 198.1939 |
| Distance to knock-out %: | 54.10% |
| Distance to strike price: | 198.1939 |
| Distance to strike price %: | 54.10% |
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 %: | 4.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.85 |
|---|---|
| High: | 22.14 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | +21.45% | ||
|---|---|---|---|
| 1 Month | +8.90% | ||
| 3 Months | +52.06% | ||
| YTD | +92.35% | ||
| 1 Year | +226.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.14 | 18.23 |
|---|---|---|
| 1M High / 1M Low: | 22.14 | 18.20 |
| 6M High / 6M Low: | 22.14 | 12.75 |
| High (YTD): | 2024-11-07 | 22.14 |
| Low (YTD): | 2024-01-17 | 10.01 |
| 52W High: | 2024-11-07 | 22.14 |
| 52W Low: | 2023-11-13 | 7.07 |
| Avg. price 1W: | 20.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 19.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.69 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 74.31% | |
| Volatility 6M: | 55.10% | |
| Volatility 1Y: | 54.55% | |
| Volatility 3Y: | - |
