UniCredit Knock-Out CAT1/ DE000HD0HNW9 /
| 05/07/2024 19:30:07 | Chg.-0.340 | Bid21:59:38 | Ask21:59:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.840EUR | -2.79% | 11.780 Bid Size: 4,000 |
11.790 Ask Size: 4,000 |
CATERPILLAR INC. ... | 200.6173 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0HNW |
| Currency: | EUR |
| Underlying: | CATERPILLAR INC. DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 200.6173 - |
| Maturity: | Endless |
| Issue date: | 06/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.57 |
| Knock-out: | 207.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 95.6076 |
| Distance to knock-out %: | 31.59% |
| Distance to strike price: | 101.9903 |
| Distance to strike price %: | 33.70% |
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 %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.110 |
|---|---|
| High: | 12.220 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.82% | ||
|---|---|---|---|
| 1 Month | -2.95% | ||
| 3 Months | -30.02% | ||
| YTD | +25.42% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.180 | 11.720 |
|---|---|---|
| 1M High / 1M Low: | 12.310 | 11.350 |
| 6M High / 6M Low: | 16.920 | 7.720 |
| High (YTD): | 05/04/2024 | 16.920 |
| Low (YTD): | 17/01/2024 | 7.720 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.978 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.898 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.720 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 35.58% | |
| Volatility 6M: | 54.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
