UniCredit Knock-Out CAT/ DE000HC815G8 /
| 2024-08-01 8:17:42 PM | Chg.-1.62 | Bid8:44:50 PM | Ask8:44:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.26EUR | -14.89% | 9.25 Bid Size: 15,000 |
9.26 Ask Size: 15,000 |
Caterpillar Inc | 228.903 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC815G |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 228.903 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.93 |
| Knock-out: | 228.903 |
| Knock-out violated on: | - |
| Distance to knock-out: | 108.5154 |
| Distance to knock-out %: | 33.92% |
| Distance to strike price: | 108.5154 |
| Distance to strike price %: | 33.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.86 |
|---|---|
| High: | 10.91 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.89% | ||
|---|---|---|---|
| 1 Month | -1.49% | ||
| 3 Months | -10.62% | ||
| YTD | +31.53% | ||
| 1 Year | +32.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.21 | 10.45 |
|---|---|---|
| 1M High / 1M Low: | 12.14 | 9.02 |
| 6M High / 6M Low: | 14.44 | 7.90 |
| High (YTD): | 2024-04-05 | 14.44 |
| Low (YTD): | 2024-01-17 | 5.47 |
| 52W High: | 2024-04-05 | 14.44 |
| 52W Low: | 2023-10-31 | 1.10 |
| Avg. price 1W: | 10.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.98 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 84.68% | |
| Volatility 6M: | 70.26% | |
| Volatility 1Y: | 127.76% | |
| Volatility 3Y: | - |
