UniCredit Knock-Out CAT1/  DE000HD14RA9  /

Frankfurt Zert./HVB
2024-07-05  7:39:45 PM Chg.-0.310 Bid9:59:40 PM Ask9:59:40 PM Underlying Strike price Expiration date Option type
6.160EUR -4.79% 6.080
Bid Size: 4,000
6.090
Ask Size: 4,000
CATERPILLAR INC. ... 262.4806 - 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: 262.4806 -
Maturity: Endless
Issue date: 2023-12-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.70
Knock-out: 269.00
Knock-out violated on: -
Distance to knock-out: 36.4267
Distance to knock-out %: 11.93%
Distance to strike price: 42.9461
Distance to strike price %: 14.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.420
High: 6.430
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.53%
1 Month
  -1.44%
3 Months
  -45.82%
YTD  
+49.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.470 5.980
1M High / 1M Low: 6.590 5.620
6M High / 6M Low: 11.370 2.290
High (YTD): 2024-04-05 11.370
Low (YTD): 2024-01-17 2.290
52W High: - -
52W Low: - -
Avg. price 1W:   6.258
Avg. volume 1W:   0.000
Avg. price 1M:   6.175
Avg. volume 1M:   0.000
Avg. price 6M:   7.135
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.30%
Volatility 6M:   107.32%
Volatility 1Y:   -
Volatility 3Y:   -