UniCredit Knock-Out CAT1/ DE000HD1G9W1 /
| 2024-11-08 7:27:44 PM | Chg.-1.310 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.790EUR | -10.00% | 11.740 Bid Size: 4,000 |
11.750 Ask Size: 4,000 |
CATERPILLAR INC. ... | 267.8094 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1G9W |
| Currency: | EUR |
| Underlying: | CATERPILLAR INC. DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 267.8094 - |
| Maturity: | Endless |
| Issue date: | 2023-12-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.12 |
| Knock-out: | 267.8094 |
| Knock-out violated on: | - |
| Distance to knock-out: | 98.4072 |
| Distance to knock-out %: | 26.87% |
| Distance to strike price: | 98.4072 |
| Distance to strike price %: | 26.87% |
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: | 12.960 |
|---|---|
| High: | 12.960 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +13.69% | ||
|---|---|---|---|
| 1 Month | +0.43% | ||
| 3 Months | +70.38% | ||
| YTD | +175.47% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.940 | 10.240 |
|---|---|---|
| 1M High / 1M Low: | 13.940 | 10.180 |
| 6M High / 6M Low: | 13.940 | 5.070 |
| High (YTD): | 2024-11-06 | 13.940 |
| Low (YTD): | 2024-01-17 | 2.490 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.952 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.444 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.359 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 120.43% | |
| Volatility 6M: | 110.20% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
