UniCredit Knock-Out CAT1/ DE000HD0HNX7 /
9/4/2024 9:00:13 PM | Chg.-1.78 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.07EUR | -18.07% | - Bid Size: - |
- Ask Size: - |
CATERPILLAR INC. ... | 246.1895 - | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD0HNX |
Currency: | EUR |
Underlying: | CATERPILLAR INC. DL 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 246.1895 - |
Maturity: | Endless |
Issue date: | 11/6/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.61 |
Knock-out: | 253.00 |
Knock-out violated on: | - |
Distance to knock-out: | 54.3706 |
Distance to knock-out %: | 17.69% |
Distance to strike price: | 61.244 |
Distance to strike price %: | 19.93% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.08 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.12% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.44 |
---|---|
High: | 8.44 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -11.32% | ||
---|---|---|---|
1 Month | +14.96% | ||
3 Months | +0.25% | ||
YTD | +39.62% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.02 | 9.10 |
---|---|---|
1M High / 1M Low: | 10.02 | 6.61 |
6M High / 6M Low: | 13.07 | 6.61 |
High (YTD): | 4/5/2024 | 13.07 |
Low (YTD): | 1/17/2024 | 4.00 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 9.63 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.79 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 9.55 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 73.49% | |
Volatility 6M: | 85.55% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |