UniCredit Knock-Out CAT1/ DE000HD0KBM9 /
| 11/12/2024 7:37:16 PM | Chg.-0.300 | Bid9:59:27 PM | Ask9:59:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.960EUR | -2.10% | 14.040 Bid Size: 12,000 |
14.050 Ask Size: 12,000 |
CATERPILLAR INC. ... | 244.0762 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0KBM |
| Currency: | EUR |
| Underlying: | CATERPILLAR INC. DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 244.0762 - |
| Maturity: | Endless |
| Issue date: | 11/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.59 |
| Knock-out: | 244.0762 |
| Knock-out violated on: | - |
| Distance to knock-out: | 127.3074 |
| Distance to knock-out %: | 34.28% |
| Distance to strike price: | 127.3074 |
| Distance to strike price %: | 34.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.190 |
|---|---|
| High: | 14.470 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.47% | ||
|---|---|---|---|
| 1 Month | -3.39% | ||
| 3 Months | +60.28% | ||
| YTD | +122.65% | ||
| 1 Year | +918.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.200 | 12.870 |
|---|---|---|
| 1M High / 1M Low: | 16.200 | 12.400 |
| 6M High / 6M Low: | 16.200 | 7.200 |
| High (YTD): | 11/6/2024 | 16.200 |
| Low (YTD): | 1/17/2024 | 4.470 |
| 52W High: | 11/6/2024 | 16.200 |
| 52W Low: | 11/13/2023 | 1.700 |
| Avg. price 1W: | 14.544 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.616 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.517 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.149 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 105.88% | |
| Volatility 6M: | 88.32% | |
| Volatility 1Y: | 119.34% | |
| Volatility 3Y: | - |
