UniCredit Knock-Out CAT1/ DE000HD1BXG2 /
9/2/2024 7:27:51 PM | Chg.+0.460 | Bid9:56:37 PM | Ask9:56:37 PM | 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 - | 12/31/2078 | 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: | 12/21/2023 |
Last trading day: | 12/31/2078 |
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): | 4/5/2024 | 10.520 |
Low (YTD): | 1/17/2024 | 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: | - |