UniCredit Knock-Out CAT1/  DE000HD14RA9  /

Frankfurt Zert./HVB
2024-07-26  7:35:15 PM Chg.+0.550 Bid9:59:17 PM Ask9:59:17 PM Underlying Strike price Expiration date Option type
8.200EUR +7.19% 8.040
Bid Size: 4,000
8.050
Ask Size: 4,000
CATERPILLAR INC. ... 263.1148 - 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: 263.1148 -
Maturity: Endless
Issue date: 2023-12-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.00
Knock-out: 268.2245
Knock-out violated on: -
Distance to knock-out: 54.3511
Distance to knock-out %: 16.85%
Distance to strike price: 59.4608
Distance to strike price %: 18.43%

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: 7.470
High: 8.200
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.36%
1 Month  
+24.43%
3 Months  
+0.74%
YTD  
+99.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.200 7.070
1M High / 1M Low: 9.180 5.840
6M High / 6M Low: 11.370 4.430
High (YTD): 2024-04-05 11.370
Low (YTD): 2024-01-17 2.290
52W High: - -
52W Low: - -
Avg. price 1W:   7.620
Avg. volume 1W:   0.000
Avg. price 1M:   7.113
Avg. volume 1M:   0.000
Avg. price 6M:   7.613
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   120.97%
Volatility 6M:   95.98%
Volatility 1Y:   -
Volatility 3Y:   -