UniCredit Knock-Out CAT1/ DE000HD14RA9 /
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: | - |