UniCredit Knock-Out CAT1/ DE000HD14RA9 /
| 7/29/2024 8:09:47 PM | Chg.-0.48 | Bid8:59:43 PM | Ask8:59:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.50EUR | -6.02% | 7.67 Bid Size: 15,000 |
7.68 Ask Size: 15,000 |
CATERPILLAR INC. ... | 263.3166 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD14RA |
| Currency: | EUR |
| Underlying: | CATERPILLAR INC. DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 263.3166 - |
| Maturity: | Endless |
| Issue date: | 12/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.00 |
| Knock-out: | 268.2245 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.4373 |
| Distance to knock-out %: | 16.87% |
| Distance to strike price: | 59.3452 |
| Distance to strike price %: | 18.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.11 |
|---|---|
| High: | 8.18 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.60% | ||
|---|---|---|---|
| 1 Month | +16.28% | ||
| 3 Months | -12.89% | ||
| YTD | +83.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.98 | 6.74 |
|---|---|---|
| 1M High / 1M Low: | 8.97 | 5.88 |
| 6M High / 6M Low: | 11.31 | 4.38 |
| High (YTD): | 4/5/2024 | 11.31 |
| Low (YTD): | 1/17/2024 | 2.40 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 120.25% | |
| Volatility 6M: | 96.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
