UniCredit Knock-Out CAT1/ DE000HD1G9W1 /
9/3/2024 1:46:25 PM | Chg.-0.18 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.23EUR | -2.14% | 6.92 Bid Size: 15,000 |
6.93 Ask Size: 15,000 |
CATERPILLAR INC. ... | 264.243 - | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD1G9W |
Currency: | EUR |
Underlying: | CATERPILLAR INC. DL 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 264.243 - |
Maturity: | Endless |
Issue date: | 12/27/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.81 |
Knock-out: | 264.243 |
Knock-out violated on: | - |
Distance to knock-out: | 56.5337 |
Distance to knock-out %: | 17.62% |
Distance to strike price: | 56.5337 |
Distance to strike price %: | 17.62% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.08 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 0.48% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.32 |
---|---|
High: | 8.32 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.38% | ||
---|---|---|---|
1 Month | +52.41% | ||
3 Months | +23.76% | ||
YTD | +91.84% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.41 | 7.44 |
---|---|---|
1M High / 1M Low: | 8.41 | 5.00 |
6M High / 6M Low: | 11.49 | 5.00 |
High (YTD): | 4/5/2024 | 11.49 |
Low (YTD): | 1/17/2024 | 2.51 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 7.92 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.11 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 7.94 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 94.33% | |
Volatility 6M: | 100.35% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |