UniCredit Knock-Out CAT1/ DE000HD0GTB2 /
| 2024-11-08 8:12:15 PM | Chg.-1.06 | Bid9:59:30 PM | Ask9:59:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.66EUR | -7.20% | 13.44 Bid Size: 4,000 |
13.45 Ask Size: 4,000 |
CATERPILLAR INC. ... | 249.5859 - | 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: | 249.5859 - |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.73 |
| Knock-out: | 249.5859 |
| Knock-out violated on: | - |
| Distance to knock-out: | 116.6307 |
| Distance to knock-out %: | 31.85% |
| Distance to strike price: | 116.6307 |
| Distance to strike price %: | 31.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.69 |
|---|---|
| High: | 14.69 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.31% | ||
|---|---|---|---|
| 1 Month | +2.09% | ||
| 3 Months | +63.20% | ||
| YTD | +137.98% | ||
| 1 Year | +2477.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.63 | 11.93 |
|---|---|---|
| 1M High / 1M Low: | 15.63 | 11.84 |
| 6M High / 6M Low: | 15.63 | 6.62 |
| High (YTD): | 2024-11-06 | 15.63 |
| Low (YTD): | 2024-01-17 | 3.98 |
| 52W High: | 2024-11-06 | 15.63 |
| 52W Low: | 2023-11-09 | 0.53 |
| Avg. price 1W: | 13.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.56 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 108.07% | |
| Volatility 6M: | 89.63% | |
| Volatility 1Y: | 158.41% | |
| Volatility 3Y: | - |
