UniCredit Knock-Out CAT1/ DE000HD0TB75 /
| 03/09/2024 12:51:12 | Chg.-0.16 | Bid18:39:42 | Ask18:39:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.96EUR | -1.75% | 7.71 Bid Size: 50,000 |
7.72 Ask Size: 50,000 |
CATERPILLAR INC. ... | 256.199 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0TB7 |
| Currency: | EUR |
| Underlying: | CATERPILLAR INC. DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 256.199 - |
| Maturity: | Endless |
| Issue date: | 17/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.51 |
| Knock-out: | 256.199 |
| Knock-out violated on: | - |
| Distance to knock-out: | 64.5777 |
| Distance to knock-out %: | 20.13% |
| Distance to strike price: | 64.5777 |
| Distance to strike price %: | 20.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.00 |
|---|---|
| High: | 9.00 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.16% | ||
|---|---|---|---|
| 1 Month | +46.17% | ||
| 3 Months | +23.42% | ||
| YTD | +82.48% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.12 | 8.37 |
|---|---|---|
| 1M High / 1M Low: | 9.12 | 5.69 |
| 6M High / 6M Low: | 12.20 | 5.69 |
| High (YTD): | 05/04/2024 | 12.20 |
| Low (YTD): | 17/01/2024 | 3.30 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 79.69% | |
| Volatility 6M: | 91.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
