UniCredit Knock-Out CAT1/ DE000HD1G9Y7 /
07/10/2024 09:39:06 | Chg.+0.04 | Bid13:24:24 | Ask13:24:24 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.77EUR | +0.37% | 10.75 Bid Size: 1,000 |
10.79 Ask Size: 1,000 |
CATERPILLAR INC. ... | 277.2734 - | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD1G9Y |
Currency: | EUR |
Underlying: | CATERPILLAR INC. DL 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 277.2734 - |
Maturity: | Endless |
Issue date: | 27/12/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.30 |
Knock-out: | 277.2734 |
Knock-out violated on: | - |
Distance to knock-out: | 83.8959 |
Distance to knock-out %: | 23.24% |
Distance to strike price: | 83.8959 |
Distance to strike price %: | 23.24% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 0.37% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.77 |
---|---|
High: | 10.77 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.00% | ||
---|---|---|---|
1 Month | +118.90% | ||
3 Months | +100.93% | ||
YTD | +216.76% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.73 | 10.16 |
---|---|---|
1M High / 1M Low: | 10.73 | 5.29 |
6M High / 6M Low: | 10.73 | 4.04 |
High (YTD): | 04/10/2024 | 10.73 |
Low (YTD): | 17/01/2024 | 1.60 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 10.50 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.32 | |
Avg. volume 1M: | 25 | |
Avg. price 6M: | 6.96 | |
Avg. volume 6M: | 3.88 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 101.71% | |
Volatility 6M: | 123.54% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |