UniCredit Knock-Out CAT1/ DE000HD16F70 /
7/29/2024 1:23:13 PM | Chg.-0.070 | Bid2:06:22 PM | Ask2:06:22 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.690EUR | -0.80% | 8.820 Bid Size: 2,000 |
8.850 Ask Size: 2,000 |
CATERPILLAR INC. ... | 257.873 - | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD16F7 |
Currency: | EUR |
Underlying: | CATERPILLAR INC. DL 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 257.873 - |
Maturity: | Endless |
Issue date: | 12/7/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.77 |
Knock-out: | 263.2245 |
Knock-out violated on: | - |
Distance to knock-out: | 59.4373 |
Distance to knock-out %: | 18.42% |
Distance to strike price: | 64.7888 |
Distance to strike price %: | 20.08% |
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 %: | 0.12% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.610 |
---|---|
High: | 8.690 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +5.98% | ||
---|---|---|---|
1 Month | +23.97% | ||
3 Months | -4.40% | ||
YTD | +89.32% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.760 | 7.570 |
---|---|---|
1M High / 1M Low: | 9.670 | 6.340 |
6M High / 6M Low: | 11.840 | 4.890 |
High (YTD): | 4/5/2024 | 11.840 |
Low (YTD): | 1/17/2024 | 2.780 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 8.136 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.635 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.101 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 114.49% | |
Volatility 6M: | 90.47% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |