UniCredit Knock-Out CAT1/  DE000HD16F70  /

Frankfurt Zert./HVB
2024-07-29  1:23:13 PM Chg.-0.070 Bid1:59:33 PM Ask1:59:33 PM Underlying Strike price Expiration date Option type
8.690EUR -0.80% 8.800
Bid Size: 2,000
8.840
Ask Size: 2,000
CATERPILLAR INC. ... 257.873 - 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HD16F7
Currency: EUR
Underlying: CATERPILLAR INC. DL 1
Type: Knock-out
Option type: Call
Strike price: 257.873 -
Maturity: Endless
Issue date: 2023-12-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.77
Knock-out: 263.2245
Knock-out violated on: -
Distance to knock-out: 59.4373
Distance to knock-out %: 18.42%
Distance to strike price: 64.7888
Distance to strike price %: 20.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.610
High: 8.690
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.98%
1 Month  
+23.97%
3 Months
  -4.40%
YTD  
+89.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.760 7.570
1M High / 1M Low: 9.670 6.340
6M High / 6M Low: 11.840 4.890
High (YTD): 2024-04-05 11.840
Low (YTD): 2024-01-17 2.780
52W High: - -
52W Low: - -
Avg. price 1W:   8.136
Avg. volume 1W:   0.000
Avg. price 1M:   7.635
Avg. volume 1M:   0.000
Avg. price 6M:   8.101
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.49%
Volatility 6M:   90.47%
Volatility 1Y:   -
Volatility 3Y:   -