UniCredit Knock-Out CAT1/ DE000HD1BXG2 /
| 02/09/2024 19:27:51 | Chg.+0.460 | Bid21:56:37 | Ask21:56:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.390EUR | +6.64% | 7.390 Bid Size: 15,000 |
7.430 Ask Size: 15,000 |
CATERPILLAR INC. ... | 275.2605 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1BXG |
| Currency: | EUR |
| Underlying: | CATERPILLAR INC. DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 275.2605 - |
| Maturity: | Endless |
| Issue date: | 21/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.38 |
| Knock-out: | 282.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.4302 |
| Distance to knock-out %: | 12.89% |
| Distance to strike price: | 46.3791 |
| Distance to strike price %: | 14.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.270 |
|---|---|
| High: | 7.410 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.41% | ||
|---|---|---|---|
| 1 Month | +74.29% | ||
| 3 Months | +16.93% | ||
| YTD | +122.59% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.250 | 6.660 |
|---|---|---|
| 1M High / 1M Low: | 7.250 | 4.080 |
| 6M High / 6M Low: | 10.520 | 4.080 |
| High (YTD): | 05/04/2024 | 10.520 |
| Low (YTD): | 17/01/2024 | 1.470 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.892 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.002 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.921 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 126.89% | |
| Volatility 6M: | 116.02% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
