UniCredit Knock-Out CAT1/ DE000HD1CY35 /
| 05/07/2024 19:26:13 | Chg.-0.350 | Bid21:59:40 | Ask21:59:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.800EUR | -6.80% | 4.740 Bid Size: 4,000 |
4.750 Ask Size: 4,000 |
CATERPILLAR INC. ... | 277.1108 - | 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: | 277.1108 - |
| Maturity: | Endless |
| Issue date: | 22/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.36 |
| Knock-out: | 284.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.6076 |
| Distance to knock-out %: | 6.15% |
| Distance to strike price: | 25.4968 |
| Distance to strike price %: | 8.43% |
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 %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.100 |
|---|---|
| High: | 5.100 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.43% | ||
|---|---|---|---|
| 1 Month | -3.03% | ||
| 3 Months | -52.24% | ||
| YTD | +66.09% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.150 | 4.620 |
|---|---|---|
| 1M High / 1M Low: | 5.180 | 4.260 |
| 6M High / 6M Low: | 10.050 | 1.010 |
| High (YTD): | 05/04/2024 | 10.050 |
| Low (YTD): | 17/01/2024 | 1.010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.914 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.824 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.816 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 88.86% | |
| Volatility 6M: | 155.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
