UniCredit Knock-Out CAT1/ DE000HD1BXG2 /
| 29/07/2024 08:53:05 | Chg.+0.13 | Bid10:21:03 | Ask10:21:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.29EUR | +1.82% | 7.26 Bid Size: 1,000 |
7.34 Ask Size: 1,000 |
CATERPILLAR INC. ... | 272.8182 - | 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: | 272.8182 - |
| Maturity: | Endless |
| Issue date: | 21/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.49 |
| Knock-out: | 277.2245 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.4373 |
| Distance to knock-out %: | 14.08% |
| Distance to strike price: | 49.8436 |
| Distance to strike price %: | 15.45% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.29 |
|---|---|
| High: | 7.29 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.81% | ||
|---|---|---|---|
| 1 Month | +25.69% | ||
| 3 Months | -5.32% | ||
| YTD | +122.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.16 | 5.85 |
|---|---|---|
| 1M High / 1M Low: | 8.12 | 5.00 |
| 6M High / 6M Low: | 10.52 | 3.62 |
| High (YTD): | 05/04/2024 | 10.52 |
| Low (YTD): | 17/01/2024 | 1.58 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 137.46% | |
| Volatility 6M: | 114.69% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
