UniCredit Knock-Out CAT1/  DE000HD0HNW9  /

Frankfurt Zert./HVB
2024-07-26  7:37:39 PM Chg.+0.480 Bid9:59:18 PM Ask9:59:18 PM Underlying Strike price Expiration date Option type
13.850EUR +3.59% 13.760
Bid Size: 4,000
13.770
Ask Size: 4,000
CATERPILLAR INC. ... 200.9191 - 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HD0HNW
Currency: EUR
Underlying: CATERPILLAR INC. DL 1
Type: Knock-out
Option type: Call
Strike price: 200.9191 -
Maturity: Endless
Issue date: 2023-11-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.34
Knock-out: 206.2245
Knock-out violated on: -
Distance to knock-out: 116.3511
Distance to knock-out %: 36.07%
Distance to strike price: 121.6565
Distance to strike price %: 37.71%

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: 13.170
High: 13.850
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.51%
1 Month  
+12.51%
3 Months  
+0.29%
YTD  
+46.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.850 12.820
1M High / 1M Low: 14.850 11.540
6M High / 6M Low: 16.920 9.910
High (YTD): 2024-04-05 16.920
Low (YTD): 2024-01-17 7.720
52W High: - -
52W Low: - -
Avg. price 1W:   13.330
Avg. volume 1W:   0.000
Avg. price 1M:   12.810
Avg. volume 1M:   0.000
Avg. price 6M:   13.230
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.73%
Volatility 6M:   54.74%
Volatility 1Y:   -
Volatility 3Y:   -