UniCredit Knock-Out CAT1/ DE000HD0EKL5 /
| 2024-09-02 8:21:13 AM | Chg.+0.310 | Bid8:24:01 AM | Ask8:24:01 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.740EUR | +2.15% | 14.750 Bid Size: 1,000 |
14.850 Ask Size: 1,000 |
CATERPILLAR INC. ... | 192.2735 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0EKL |
| Currency: | EUR |
| Underlying: | CATERPILLAR INC. DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 192.2735 - |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.17 |
| Knock-out: | 198.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 124.2302 |
| Distance to knock-out %: | 38.65% |
| Distance to strike price: | 129.3029 |
| Distance to strike price %: | 40.23% |
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 %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.740 |
|---|---|
| High: | 14.740 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.15% | ||
|---|---|---|---|
| 1 Month | +25.13% | ||
| 3 Months | +6.97% | ||
| YTD | +42.55% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.720 | 14.040 |
|---|---|---|
| 1M High / 1M Low: | 14.720 | 11.610 |
| 6M High / 6M Low: | 17.880 | 11.610 |
| High (YTD): | 2024-04-05 | 17.880 |
| Low (YTD): | 2024-01-17 | 8.640 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 14.330 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.487 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.387 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 52.01% | |
| Volatility 6M: | 54.66% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
