UniCredit Knock-Out CAT1/ DE000HD0STE1 /
| 2024-07-26 7:29:31 PM | Chg.+0.610 | Bid9:59:17 PM | Ask9:59:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.620EUR | +6.77% | 9.400 Bid Size: 4,000 |
9.410 Ask Size: 4,000 |
CATERPILLAR INC. ... | 248.3368 - | 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: | 248.3368 - |
| Maturity: | Endless |
| Issue date: | 2023-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.43 |
| Knock-out: | 253.2245 |
| Knock-out violated on: | - |
| Distance to knock-out: | 69.3511 |
| Distance to knock-out %: | 21.50% |
| Distance to strike price: | 74.2388 |
| Distance to strike price %: | 23.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.830 |
|---|---|
| High: | 9.620 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.42% | ||
|---|---|---|---|
| 1 Month | +22.55% | ||
| 3 Months | +1.91% | ||
| YTD | +79.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.620 | 8.420 |
|---|---|---|
| 1M High / 1M Low: | 10.500 | 7.220 |
| 6M High / 6M Low: | 12.690 | 5.730 |
| High (YTD): | 2024-04-05 | 12.690 |
| Low (YTD): | 2024-01-17 | 3.580 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.980 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.461 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.947 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 100.60% | |
| Volatility 6M: | 80.75% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
