UniCredit Knock-Out CAT1/ DE000HD0V9U7 /
2024-07-05 7:41:07 PM | Chg.-0.350 | Bid9:59:40 PM | Ask9:59:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.250EUR | -4.61% | 7.180 Bid Size: 4,000 |
7.190 Ask Size: 4,000 |
CATERPILLAR INC. ... | 250.7037 - | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD0V9U |
Currency: | EUR |
Underlying: | CATERPILLAR INC. DL 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 250.7037 - |
Maturity: | Endless |
Issue date: | 2023-11-21 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.21 |
Knock-out: | 250.7037 |
Knock-out violated on: | - |
Distance to knock-out: | 51.9039 |
Distance to knock-out %: | 17.15% |
Distance to strike price: | 51.9039 |
Distance to strike price %: | 17.15% |
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 %: | 0.14% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.520 |
---|---|
High: | 7.530 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -4.98% | ||
---|---|---|---|
1 Month | -1.36% | ||
3 Months | -41.77% | ||
YTD | +40.50% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.600 | 7.080 |
---|---|---|
1M High / 1M Low: | 7.630 | 6.770 |
6M High / 6M Low: | 12.450 | 3.330 |
High (YTD): | 2024-04-05 | 12.450 |
Low (YTD): | 2024-01-17 | 3.330 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 7.368 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.285 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.213 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 56.02% | |
Volatility 6M: | 89.84% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |