UniCredit Knock-Out CAT1/ DE000HD1CY35 /
| 26/07/2024 19:40:16 | Chg.+0.370 | Bid21:59:17 | Ask21:59:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.710EUR | +5.84% | 6.690 Bid Size: 4,000 |
6.700 Ask Size: 4,000 |
CATERPILLAR INC. ... | 277.8236 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1CY3 |
| Currency: | EUR |
| Underlying: | CATERPILLAR INC. DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 277.8236 - |
| Maturity: | Endless |
| Issue date: | 22/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.80 |
| Knock-out: | 283.2245 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.3511 |
| Distance to knock-out %: | 12.20% |
| Distance to strike price: | 44.752 |
| Distance to strike price %: | 13.87% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.120 |
|---|---|
| High: | 6.850 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.68% | ||
|---|---|---|---|
| 1 Month | +30.80% | ||
| 3 Months | -0.59% | ||
| YTD | +132.18% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.710 | 5.730 |
|---|---|---|
| 1M High / 1M Low: | 7.820 | 4.490 |
| 6M High / 6M Low: | 10.050 | 3.140 |
| High (YTD): | 05/04/2024 | 10.050 |
| Low (YTD): | 17/01/2024 | 1.010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.264 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.763 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.285 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 144.96% | |
| Volatility 6M: | 117.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
