UniCredit Knock-Out CAT1/ DE000HD13223 /
| 08/11/2024 20:48:24 | Chg.-0.99 | Bid21:59:30 | Ask21:59:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.89EUR | -7.13% | 12.58 Bid Size: 4,000 |
12.59 Ask Size: 4,000 |
CATERPILLAR INC. ... | 258.6966 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1322 |
| Currency: | EUR |
| Underlying: | CATERPILLAR INC. DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 258.6966 - |
| Maturity: | Endless |
| Issue date: | 01/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.92 |
| Knock-out: | 265.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 101.2166 |
| Distance to knock-out %: | 27.64% |
| Distance to strike price: | 107.52 |
| Distance to strike price %: | 29.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.70 |
|---|---|
| High: | 13.70 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.19% | ||
|---|---|---|---|
| 1 Month | +2.30% | ||
| 3 Months | +71.18% | ||
| YTD | +159.88% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.75 | 10.96 |
|---|---|---|
| 1M High / 1M Low: | 14.75 | 10.95 |
| 6M High / 6M Low: | 14.75 | 5.77 |
| High (YTD): | 06/11/2024 | 14.75 |
| Low (YTD): | 17/01/2024 | 3.34 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 118.06% | |
| Volatility 6M: | 98.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
