UniCredit Knock-Out CAT1/ DE000HD16F70 /
| 27/06/2024 17:01:11 | Chg.+0.15 | Bid18:23:53 | Ask18:23:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.70EUR | +2.29% | 6.65 Bid Size: 15,000 |
6.66 Ask Size: 15,000 |
CATERPILLAR INC. ... | 256.5467 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD16F7 |
| Currency: | EUR |
| Underlying: | CATERPILLAR INC. DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 256.5467 - |
| Maturity: | Endless |
| Issue date: | 07/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.63 |
| Knock-out: | 262.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.5721 |
| Distance to knock-out %: | 13.98% |
| Distance to strike price: | 48.0254 |
| Distance to strike price %: | 15.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.50 |
|---|---|
| High: | 6.70 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.03% | ||
|---|---|---|---|
| 1 Month | -23.34% | ||
| 3 Months | -35.08% | ||
| YTD | +47.58% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.95 | 6.55 |
|---|---|---|
| 1M High / 1M Low: | 8.74 | 6.13 |
| 6M High / 6M Low: | 11.82 | 2.90 |
| High (YTD): | 05/04/2024 | 11.82 |
| Low (YTD): | 17/01/2024 | 2.90 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 60.32% | |
| Volatility 6M: | 95.87% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
