UniCredit Knock-Out CAT1/ DE000HD0V9U7 /
2024-07-26 9:05:32 PM | Chg.+0.16 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.04EUR | +1.80% | - Bid Size: - |
- Ask Size: - |
CATERPILLAR INC. ... | 251.2746 - | 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: | 251.2746 - |
Maturity: | Endless |
Issue date: | 2023-11-21 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.52 |
Knock-out: | 251.2746 |
Knock-out violated on: | - |
Distance to knock-out: | 71.301 |
Distance to knock-out %: | 22.10% |
Distance to strike price: | 71.301 |
Distance to strike price %: | 22.10% |
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: | 8.58 |
---|---|
High: | 9.25 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.49% | ||
---|---|---|---|
1 Month | +16.05% | ||
3 Months | -1.74% | ||
YTD | +76.91% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.04 | 7.84 |
---|---|---|
1M High / 1M Low: | 10.07 | 6.98 |
6M High / 6M Low: | 12.38 | 5.44 |
High (YTD): | 2024-04-05 | 12.38 |
Low (YTD): | 2024-01-17 | 3.46 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 8.65 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.16 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.69 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 108.11% | |
Volatility 6M: | 84.72% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |