UniCredit Knock-Out CAT1/ DE000HD1GA39 /
| 12/11/2024 19:30:32 | Chg.-0.310 | Bid21:59:01 | Ask21:59:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.160EUR | -3.27% | 9.240 Bid Size: 12,000 |
9.250 Ask Size: 12,000 |
CATERPILLAR INC. ... | 295.1845 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1GA3 |
| Currency: | EUR |
| Underlying: | CATERPILLAR INC. DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 295.1845 - |
| Maturity: | Endless |
| Issue date: | 27/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.89 |
| Knock-out: | 295.1845 |
| Knock-out violated on: | - |
| Distance to knock-out: | 76.1991 |
| Distance to knock-out %: | 20.52% |
| Distance to strike price: | 76.1991 |
| Distance to strike price %: | 20.52% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.440 |
|---|---|
| High: | 9.600 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.90% | ||
|---|---|---|---|
| 1 Month | -7.10% | ||
| 3 Months | +119.66% | ||
| YTD | +340.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.460 | 8.260 |
|---|---|---|
| 1M High / 1M Low: | 11.460 | 7.710 |
| 6M High / 6M Low: | 11.460 | 2.670 |
| High (YTD): | 06/11/2024 | 11.460 |
| Low (YTD): | 17/01/2024 | 0.170 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.816 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.921 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.957 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 159.09% | |
| Volatility 6M: | 161.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
