UniCredit Knock-Out CAT1/ DE000HD0STE1 /
| 2024-06-27 4:37:56 PM | Chg.+0.200 | Bid4:48:22 PM | Ask4:48:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.620EUR | +2.70% | 7.660 Bid Size: 15,000 |
7.670 Ask Size: 15,000 |
CATERPILLAR INC. ... | 247.2769 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0STE |
| Currency: | EUR |
| Underlying: | CATERPILLAR INC. DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 247.2769 - |
| Maturity: | Endless |
| Issue date: | 2023-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.09 |
| Knock-out: | 253.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.5721 |
| Distance to knock-out %: | 16.93% |
| Distance to strike price: | 57.2952 |
| Distance to strike price %: | 18.81% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.370 |
|---|---|
| High: | 7.620 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.46% | ||
|---|---|---|---|
| 1 Month | -20.46% | ||
| 3 Months | -31.17% | ||
| YTD | +41.90% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.860 | 7.400 |
|---|---|---|
| 1M High / 1M Low: | 9.580 | 6.980 |
| 6M High / 6M Low: | 12.690 | 3.580 |
| High (YTD): | 2024-04-05 | 12.690 |
| Low (YTD): | 2024-01-17 | 3.580 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.540 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.823 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.319 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 60.87% | |
| Volatility 6M: | 85.77% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
