UniCredit Knock-Out CAT1/ DE000HD14RA9 /
2024-06-27 4:13:16 PM | Chg.+0.18 | Bid4:49:02 PM | Ask4:49:02 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.22EUR | +2.98% | 6.30 Bid Size: 15,000 |
6.31 Ask Size: 15,000 |
CATERPILLAR INC. ... | 261.9461 - | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD14RA |
Currency: | EUR |
Underlying: | CATERPILLAR INC. DL 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 261.9461 - |
Maturity: | Endless |
Issue date: | 2023-12-05 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.01 |
Knock-out: | 267.00 |
Knock-out violated on: | - |
Distance to knock-out: | 37.5721 |
Distance to knock-out %: | 12.34% |
Distance to strike price: | 42.626 |
Distance to strike price %: | 14.00% |
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 %: | 0.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.00 |
---|---|
High: | 6.22 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.64% | ||
---|---|---|---|
1 Month | -24.33% | ||
3 Months | -36.21% | ||
YTD | +52.45% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.46 | 6.04 |
---|---|---|
1M High / 1M Low: | 8.22 | 5.73 |
6M High / 6M Low: | 11.31 | 2.40 |
High (YTD): | 2024-04-05 | 11.31 |
Low (YTD): | 2024-01-17 | 2.40 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.21 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.49 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.99 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 62.23% | |
Volatility 6M: | 106.71% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |