UniCredit Knock-Out CAT1/ DE000HD1BXG2 /
| 7/5/2024 7:34:41 PM | Chg.-0.360 | Bid9:59:40 PM | Ask9:59:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.270EUR | -6.39% | 5.220 Bid Size: 4,000 |
5.230 Ask Size: 4,000 |
CATERPILLAR INC. ... | 271.9241 - | 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: | 271.9241 - |
| Maturity: | Endless |
| Issue date: | 12/21/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.79 |
| Knock-out: | 278.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.6076 |
| Distance to knock-out %: | 8.13% |
| Distance to strike price: | 30.6835 |
| Distance to strike price %: | 10.14% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.550 |
|---|---|
| High: | 5.560 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.22% | ||
|---|---|---|---|
| 1 Month | -2.59% | ||
| 3 Months | -49.90% | ||
| YTD | +58.73% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.630 | 5.100 |
|---|---|---|
| 1M High / 1M Low: | 5.680 | 4.750 |
| 6M High / 6M Low: | 10.520 | 1.470 |
| High (YTD): | 4/5/2024 | 10.520 |
| Low (YTD): | 1/17/2024 | 1.470 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.392 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.310 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.286 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 80.85% | |
| Volatility 6M: | 130.42% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
