UniCredit Knock-Out CAT1/ DE000HD1GA39 /
| 2024-09-03 1:46:24 PM | Chg.-0.19 | Bid4:38:01 PM | Ask4:38:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.83EUR | -3.16% | 4.53 Bid Size: 50,000 |
4.54 Ask Size: 50,000 |
CATERPILLAR INC. ... | 290.8955 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1GA3 |
| Currency: | EUR |
| Underlying: | CATERPILLAR INC. DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 290.8955 - |
| Maturity: | Endless |
| Issue date: | 2023-12-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.32 |
| Knock-out: | 290.8955 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.8812 |
| Distance to knock-out %: | 9.32% |
| Distance to strike price: | 29.8812 |
| Distance to strike price %: | 9.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.92 |
|---|---|
| High: | 5.92 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.97% | ||
|---|---|---|---|
| 1 Month | +94.98% | ||
| 3 Months | +36.22% | ||
| YTD | +180.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.02 | 5.06 |
|---|---|---|
| 1M High / 1M Low: | 6.02 | 2.60 |
| 6M High / 6M Low: | 9.14 | 2.60 |
| High (YTD): | 2024-04-05 | 9.14 |
| Low (YTD): | 2024-01-17 | 0.26 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 167.48% | |
| Volatility 6M: | 151.85% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
