UniCredit Knock-Out CAT1/ DE000HD16F70 /
| 9/3/2024 12:54:08 PM | Chg.- | Bid11:20:10 AM | Ask11:20:10 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.58EUR | - | 7.16 Bid Size: 4,000 |
7.20 Ask Size: 4,000 |
CATERPILLAR INC. ... | 260.248 - | 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: | 260.248 - |
| Maturity: | Endless |
| Issue date: | 12/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.50 |
| Knock-out: | 267.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.3706 |
| Distance to knock-out %: | 13.13% |
| Distance to strike price: | 47.1226 |
| Distance to strike price %: | 15.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.13 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.62 |
|---|---|
| High: | 8.62 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.38% | ||
|---|---|---|---|
| 1 Month | +49.22% | ||
| 3 Months | +25.26% | ||
| YTD | +88.99% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.74 | 7.99 |
|---|---|---|
| 1M High / 1M Low: | 8.74 | 5.31 |
| 6M High / 6M Low: | 11.82 | 5.31 |
| High (YTD): | 4/5/2024 | 11.82 |
| Low (YTD): | 1/17/2024 | 2.90 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 84.74% | |
| Volatility 6M: | 94.80% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
