UniCredit Knock-Out CAT1/  DE000HD13223  /

EUWAX
2024-07-26  9:57:41 PM Chg.+0.24 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
8.98EUR +2.75% -
Bid Size: -
-
Ask Size: -
CATERPILLAR INC. ... 252.7541 - 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HD1322
Currency: EUR
Underlying: CATERPILLAR INC. DL 1
Type: Knock-out
Option type: Call
Strike price: 252.7541 -
Maturity: Endless
Issue date: 2023-12-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.58
Knock-out: 258.2245
Knock-out violated on: -
Distance to knock-out: 64.3511
Distance to knock-out %: 19.95%
Distance to strike price: 69.8215
Distance to strike price %: 21.65%

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: 8.42
High: 9.12
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.94%
1 Month  
+18.00%
3 Months
  -0.88%
YTD  
+81.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.98 7.69
1M High / 1M Low: 9.92 6.82
6M High / 6M Low: 12.24 5.32
High (YTD): 2024-04-05 12.24
Low (YTD): 2024-01-17 3.34
52W High: - -
52W Low: - -
Avg. price 1W:   8.54
Avg. volume 1W:   0.00
Avg. price 1M:   8.01
Avg. volume 1M:   0.00
Avg. price 6M:   8.53
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.36%
Volatility 6M:   87.52%
Volatility 1Y:   -
Volatility 3Y:   -