UniCredit Knock-Out CAT1/ DE000HD0G469 /
30/08/2024 20:27:09 | Chg.+0.19 | Bid21:59:56 | Ask21:59:56 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.17EUR | +1.90% | 10.46 Bid Size: 15,000 |
10.47 Ask Size: 15,000 |
CATERPILLAR INC. ... | 240.6673 - | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD0G46 |
Currency: | EUR |
Underlying: | CATERPILLAR INC. DL 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 240.6673 - |
Maturity: | Endless |
Issue date: | 03/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.09 |
Knock-out: | 246.00 |
Knock-out violated on: | - |
Distance to knock-out: | 75.4302 |
Distance to knock-out %: | 23.47% |
Distance to strike price: | 80.7629 |
Distance to strike price %: | 25.13% |
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 %: | 0.10% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.97 |
---|---|
High: | 10.17 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.62% | ||
---|---|---|---|
1 Month | +35.60% | ||
3 Months | +6.83% | ||
YTD | +64.56% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.17 | 9.73 |
---|---|---|
1M High / 1M Low: | 10.17 | 7.10 |
6M High / 6M Low: | 13.56 | 7.10 |
High (YTD): | 05/04/2024 | 13.56 |
Low (YTD): | 17/01/2024 | 4.42 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 9.93 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 9.06 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 10.00 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 72.25% | |
Volatility 6M: | 78.11% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |