UniCredit Knock-Out CAT1/ DE000HD0HNX7 /
| 2024-11-08 8:47:16 PM | Chg.-0.97 | Bid9:59:32 PM | Ask9:59:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.75EUR | -6.59% | 13.45 Bid Size: 4,000 |
13.46 Ask Size: 4,000 |
CATERPILLAR INC. ... | 249.3952 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0HNX |
| Currency: | EUR |
| Underlying: | CATERPILLAR INC. DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 249.3952 - |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.73 |
| Knock-out: | 256.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 110.2166 |
| Distance to knock-out %: | 30.10% |
| Distance to strike price: | 116.8214 |
| Distance to strike price %: | 31.90% |
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: | 14.68 |
|---|---|
| High: | 14.68 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.84% | ||
|---|---|---|---|
| 1 Month | -2.34% | ||
| 3 Months | +63.30% | ||
| YTD | +137.89% | ||
| 1 Year | +1347.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.62 | 11.87 |
|---|---|---|
| 1M High / 1M Low: | 15.62 | 11.86 |
| 6M High / 6M Low: | 15.62 | 6.61 |
| High (YTD): | 2024-11-06 | 15.62 |
| Low (YTD): | 2024-01-17 | 4.00 |
| 52W High: | 2024-11-06 | 15.62 |
| 52W Low: | 2023-11-13 | 1.22 |
| Avg. price 1W: | 13.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.63 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 112.43% | |
| Volatility 6M: | 94.30% | |
| Volatility 1Y: | 133.93% | |
| Volatility 3Y: | - |
