UniCredit Knock-Out CAT1/ DE000HD1G9W1 /
| 2024-07-05 7:40:06 PM | Chg.-0.330 | Bid9:59:40 PM | Ask9:59:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.320EUR | -4.96% | 6.240 Bid Size: 4,000 |
6.250 Ask Size: 4,000 |
CATERPILLAR INC. ... | 261.0045 - | 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: | 261.0045 - |
| Maturity: | Endless |
| Issue date: | 2023-12-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.85 |
| Knock-out: | 261.0045 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.6031 |
| Distance to knock-out %: | 13.75% |
| Distance to strike price: | 41.6031 |
| Distance to strike price %: | 13.75% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.580 |
|---|---|
| High: | 6.580 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.82% | ||
|---|---|---|---|
| 1 Month | -1.56% | ||
| 3 Months | -45.09% | ||
| YTD | +47.66% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.650 | 6.130 |
|---|---|---|
| 1M High / 1M Low: | 6.680 | 5.810 |
| 6M High / 6M Low: | 11.510 | 2.490 |
| High (YTD): | 2024-04-05 | 11.510 |
| Low (YTD): | 2024-01-17 | 2.490 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.424 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.337 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.291 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 66.15% | |
| Volatility 6M: | 103.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
