UniCredit Knock-Out CAT1/ DE000HD0HNW9 /
| 7/12/2024 9:58:40 PM | Chg.+0.33 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.31EUR | +2.75% | - Bid Size: - |
- Ask Size: - |
CATERPILLAR INC. ... | 200.9763 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0HNW |
| Currency: | EUR |
| Underlying: | CATERPILLAR INC. DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 200.9763 - |
| Maturity: | Endless |
| Issue date: | 11/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.54 |
| Knock-out: | 207.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 96.4762 |
| Distance to knock-out %: | 31.79% |
| Distance to strike price: | 102.4999 |
| Distance to strike price %: | 33.78% |
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: | 11.91 |
|---|---|
| High: | 12.50 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.41% | ||
|---|---|---|---|
| 1 Month | +2.93% | ||
| 3 Months | -22.19% | ||
| YTD | +30.40% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.98 | 11.55 |
|---|---|---|
| 1M High / 1M Low: | 12.42 | 11.43 |
| 6M High / 6M Low: | 16.90 | 7.74 |
| High (YTD): | 4/5/2024 | 16.90 |
| Low (YTD): | 1/17/2024 | 7.74 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 38.62% | |
| Volatility 6M: | 55.57% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
