UniCredit Knock-Out CAT1/ DE000HD1GA05 /
| 2024-11-12 7:39:27 PM | Chg.-0.320 | Bid9:59:23 PM | Ask9:59:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.170EUR | -3.05% | 10.240 Bid Size: 12,000 |
10.250 Ask Size: 12,000 |
CATERPILLAR INC. ... | 284.3377 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1GA0 |
| Currency: | EUR |
| Underlying: | CATERPILLAR INC. DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 284.3377 - |
| Maturity: | Endless |
| Issue date: | 2023-12-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.52 |
| Knock-out: | 284.3377 |
| Knock-out violated on: | - |
| Distance to knock-out: | 87.0459 |
| Distance to knock-out %: | 23.44% |
| Distance to strike price: | 87.0459 |
| Distance to strike price %: | 23.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.440 |
|---|---|
| High: | 10.610 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.06% | ||
|---|---|---|---|
| 1 Month | -5.75% | ||
| 3 Months | +97.48% | ||
| YTD | +243.58% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.470 | 9.240 |
|---|---|---|
| 1M High / 1M Low: | 12.470 | 8.650 |
| 6M High / 6M Low: | 12.470 | 3.600 |
| High (YTD): | 2024-11-06 | 12.470 |
| Low (YTD): | 2024-01-17 | 1.120 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.820 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.904 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.920 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 144.31% | |
| Volatility 6M: | 137.63% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
