UniCredit Knock-Out CAT1/ DE000HD1BXH0 /
| 2024-07-05 7:29:04 PM | Chg.-0.350 | Bid9:59:40 PM | Ask9:59:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.310EUR | -7.51% | 4.250 Bid Size: 4,000 |
4.260 Ask Size: 4,000 |
CATERPILLAR INC. ... | 282.4395 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1BXH |
| Currency: | EUR |
| Underlying: | CATERPILLAR INC. DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 282.4395 - |
| Maturity: | Endless |
| Issue date: | 2023-12-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.11 |
| Knock-out: | 289.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.6076 |
| Distance to knock-out %: | 4.50% |
| Distance to strike price: | 20.1681 |
| Distance to strike price %: | 6.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.600 |
|---|---|
| High: | 4.620 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.31% | ||
|---|---|---|---|
| 1 Month | -2.93% | ||
| 3 Months | -54.96% | ||
| YTD | +76.64% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.660 | 4.120 |
|---|---|---|
| 1M High / 1M Low: | 4.690 | 3.770 |
| 6M High / 6M Low: | 9.570 | 0.580 |
| High (YTD): | 2024-04-05 | 9.570 |
| Low (YTD): | 2024-01-17 | 0.580 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.418 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.333 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.336 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 101.73% | |
| Volatility 6M: | 203.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
