UniCredit Knock-Out CAT1/ DE000HD16F70 /
| 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: | - |
