UniCredit Knock-Out CAT1/  DE000HD0GTB2  /

EUWAX
2024-07-05  9:57:50 PM Chg.-0.40 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
7.85EUR -4.85% -
Bid Size: -
-
Ask Size: -
CATERPILLAR INC. ... 243.3479 - 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HD0GTB
Currency: EUR
Underlying: CATERPILLAR INC. DL 1
Type: Knock-out
Option type: Call
Strike price: 243.3479 -
Maturity: Endless
Issue date: 2023-11-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.68
Knock-out: 243.3479
Knock-out violated on: -
Distance to knock-out: 62.0788
Distance to knock-out %: 20.33%
Distance to strike price: 62.0788
Distance to strike price %: 20.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.20
High: 8.20
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.10%
1 Month
  -2.00%
3 Months
  -39.98%
YTD  
+36.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.25 7.85
1M High / 1M Low: 8.45 7.42
6M High / 6M Low: 13.08 3.98
High (YTD): 2024-04-05 13.08
Low (YTD): 2024-01-17 3.98
52W High: - -
52W Low: - -
Avg. price 1W:   8.02
Avg. volume 1W:   0.00
Avg. price 1M:   7.96
Avg. volume 1M:   0.00
Avg. price 6M:   8.88
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.44%
Volatility 6M:   82.34%
Volatility 1Y:   -
Volatility 3Y:   -