UniCredit Knock-Out CAT1/ DE000HD13223 /
7/5/2024 7:33:40 PM | Chg.-0.330 | Bid9:59:38 PM | Ask9:59:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.090EUR | -4.45% | 7.030 Bid Size: 4,000 |
7.040 Ask Size: 4,000 |
CATERPILLAR INC. ... | 252.1752 - | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD1322 |
Currency: | EUR |
Underlying: | CATERPILLAR INC. DL 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 252.1752 - |
Maturity: | Endless |
Issue date: | 12/1/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.30 |
Knock-out: | 259.00 |
Knock-out violated on: | - |
Distance to knock-out: | 43.6076 |
Distance to knock-out %: | 14.41% |
Distance to strike price: | 50.4324 |
Distance to strike price %: | 16.67% |
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: | 7.370 |
---|---|
High: | 7.380 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -5.34% | ||
---|---|---|---|
1 Month | -1.53% | ||
3 Months | -42.36% | ||
YTD | +41.80% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.420 | 6.930 |
---|---|---|
1M High / 1M Low: | 7.490 | 6.580 |
6M High / 6M Low: | 12.300 | 3.190 |
High (YTD): | 4/5/2024 | 12.300 |
Low (YTD): | 1/17/2024 | 3.190 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 7.206 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.129 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.064 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 60.71% | |
Volatility 6M: | 91.73% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |