UniCredit Knock-Out CAT1/ DE000HD1BXH0 /
02/09/2024 21:56:41 | Chg.+0.33 | Bid22:00:30 | Ask22:00:30 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.43EUR | +5.41% | - Bid Size: - |
- Ask Size: - |
CATERPILLAR INC. ... | 285.9352 - | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD1BXH |
Currency: | EUR |
Underlying: | CATERPILLAR INC. DL 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 285.9352 - |
Maturity: | Endless |
Issue date: | 21/12/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.04 |
Knock-out: | 293.00 |
Knock-out violated on: | - |
Distance to knock-out: | 31.4302 |
Distance to knock-out %: | 9.78% |
Distance to strike price: | 35.7125 |
Distance to strike price %: | 11.11% |
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 %: | 0.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.33 |
---|---|
High: | 6.43 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +9.17% | ||
---|---|---|---|
1 Month | +88.01% | ||
3 Months | +17.12% | ||
YTD | +170.17% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.10 | 5.69 |
---|---|---|
1M High / 1M Low: | 6.10 | 3.03 |
6M High / 6M Low: | 9.57 | 3.03 |
High (YTD): | 05/04/2024 | 9.57 |
Low (YTD): | 17/01/2024 | 0.66 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.89 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.01 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.95 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 151.35% | |
Volatility 6M: | 136.31% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |