UniCredit Knock-Out CAT1/ DE000HD0STE1 /
| 30/08/2024 20:20:24 | Chg.+0.20 | Bid21:59:56 | Ask21:59:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.28EUR | +2.20% | 9.56 Bid Size: 15,000 |
9.57 Ask Size: 15,000 |
CATERPILLAR INC. ... | 250.5614 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0STE |
| Currency: | EUR |
| Underlying: | CATERPILLAR INC. DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 250.5614 - |
| Maturity: | Endless |
| Issue date: | 17/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.37 |
| Knock-out: | 256.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 65.356 |
| Distance to knock-out %: | 20.34% |
| Distance to strike price: | 70.7946 |
| Distance to strike price %: | 22.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.07 |
|---|---|
| High: | 9.32 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.88% | ||
|---|---|---|---|
| 1 Month | +40.61% | ||
| 3 Months | +7.66% | ||
| YTD | +74.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.28 | 8.84 |
|---|---|---|
| 1M High / 1M Low: | 9.28 | 6.16 |
| 6M High / 6M Low: | 12.66 | 6.16 |
| High (YTD): | 05/04/2024 | 12.66 |
| Low (YTD): | 17/01/2024 | 3.74 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 80.49% | |
| Volatility 6M: | 86.95% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
