UniCredit Knock-Out CAT1/ DE000HD1G9Z4 /
| 08/11/2024 19:40:01 | Chg.-1.260 | Bid21:59:43 | Ask21:59:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.610EUR | -10.61% | 10.530 Bid Size: 4,000 |
10.540 Ask Size: 4,000 |
CATERPILLAR INC. ... | 280.8131 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1G9Z |
| Currency: | EUR |
| Underlying: | CATERPILLAR INC. DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 280.8131 - |
| Maturity: | Endless |
| Issue date: | 27/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.48 |
| Knock-out: | 280.8131 |
| Knock-out violated on: | - |
| Distance to knock-out: | 85.4035 |
| Distance to knock-out %: | 23.32% |
| Distance to strike price: | 85.4035 |
| Distance to strike price %: | 23.32% |
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: | 11.750 |
|---|---|
| High: | 11.750 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +14.95% | ||
|---|---|---|---|
| 1 Month | +0.38% | ||
| 3 Months | +84.84% | ||
| YTD | +230.53% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.700 | 9.070 |
|---|---|---|
| 1M High / 1M Low: | 12.700 | 8.990 |
| 6M High / 6M Low: | 12.700 | 3.920 |
| High (YTD): | 06/11/2024 | 12.700 |
| Low (YTD): | 17/01/2024 | 1.370 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.742 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.256 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.198 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 134.93% | |
| Volatility 6M: | 129.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
