UniCredit Knock-Out CAT1/ DE000HD1CY35 /
2024-07-26 7:40:16 PM | Chg.+0.370 | Bid9:59:17 PM | Ask9:59:17 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.710EUR | +5.84% | 6.690 Bid Size: 4,000 |
6.700 Ask Size: 4,000 |
CATERPILLAR INC. ... | 277.8236 - | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD1CY3 |
Currency: | EUR |
Underlying: | CATERPILLAR INC. DL 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 277.8236 - |
Maturity: | Endless |
Issue date: | 2023-12-22 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.80 |
Knock-out: | 283.2245 |
Knock-out violated on: | - |
Distance to knock-out: | 39.3511 |
Distance to knock-out %: | 12.20% |
Distance to strike price: | 44.752 |
Distance to strike price %: | 13.87% |
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 %: | 0.15% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.120 |
---|---|
High: | 6.850 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +4.68% | ||
---|---|---|---|
1 Month | +30.80% | ||
3 Months | -0.59% | ||
YTD | +132.18% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.710 | 5.730 |
---|---|---|
1M High / 1M Low: | 7.820 | 4.490 |
6M High / 6M Low: | 10.050 | 3.140 |
High (YTD): | 2024-04-05 | 10.050 |
Low (YTD): | 2024-01-17 | 1.010 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.264 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.763 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.285 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 144.96% | |
Volatility 6M: | 117.98% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |