UniCredit Knock-Out CAT1/  DE000HD0TB67  /

Frankfurt Zert./HVB
2024-07-26  7:32:59 PM Chg.+0.600 Bid9:59:17 PM Ask9:59:17 PM Underlying Strike price Expiration date Option type
9.630EUR +6.64% 9.410
Bid Size: 4,000
9.420
Ask Size: 4,000
CATERPILLAR INC. ... 248.3346 - 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HD0TB6
Currency: EUR
Underlying: CATERPILLAR INC. DL 1
Type: Knock-out
Option type: Call
Strike price: 248.3346 -
Maturity: Endless
Issue date: 2023-11-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.42
Knock-out: 248.3346
Knock-out violated on: -
Distance to knock-out: 74.241
Distance to knock-out %: 23.02%
Distance to strike price: 74.241
Distance to strike price %: 23.02%

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: 8.850
High: 9.630
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.17%
1 Month  
+21.90%
3 Months  
+2.88%
YTD  
+78.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.630 8.470
1M High / 1M Low: 10.540 7.190
6M High / 6M Low: 12.700 5.760
High (YTD): 2024-04-05 12.700
Low (YTD): 2024-01-17 3.640
52W High: - -
52W Low: - -
Avg. price 1W:   9.002
Avg. volume 1W:   0.000
Avg. price 1M:   8.478
Avg. volume 1M:   0.000
Avg. price 6M:   8.961
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.43%
Volatility 6M:   80.78%
Volatility 1Y:   -
Volatility 3Y:   -