UniCredit Knock-Out CAT1/ DE000HD1BXH0 /
| 2024-07-26 7:37:55 PM | Chg.+0.440 | Bid9:59:17 PM | Ask9:59:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.270EUR | +7.55% | 6.200 Bid Size: 4,000 |
6.210 Ask Size: 4,000 |
CATERPILLAR INC. ... | 283.181 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1BXH |
| Currency: | EUR |
| Underlying: | CATERPILLAR INC. DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 283.181 - |
| Maturity: | Endless |
| Issue date: | 2023-12-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.18 |
| Knock-out: | 288.2245 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.3511 |
| Distance to knock-out %: | 10.65% |
| Distance to strike price: | 39.3946 |
| Distance to strike price %: | 12.21% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.630 |
|---|---|
| High: | 6.350 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.00% | ||
|---|---|---|---|
| 1 Month | +34.84% | ||
| 3 Months | -0.48% | ||
| YTD | +156.97% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.270 | 5.240 |
|---|---|---|
| 1M High / 1M Low: | 7.340 | 4.020 |
| 6M High / 6M Low: | 9.570 | 2.670 |
| High (YTD): | 2024-04-05 | 9.570 |
| Low (YTD): | 2024-01-17 | 0.580 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.770 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.270 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.800 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 159.81% | |
| Volatility 6M: | 130.15% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
