UniCredit Knock-Out CAT1/ DE000HD1G9Z4 /
| 07/10/2024 14:48:56 | Chg.+0.05 | Bid15:20:33 | Ask15:20:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.59EUR | +0.47% | 10.59 Bid Size: 2,000 |
10.63 Ask Size: 2,000 |
CATERPILLAR INC. ... | 279.424 - | 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: | 279.424 - |
| Maturity: | Endless |
| Issue date: | 27/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.36 |
| Knock-out: | 279.424 |
| Knock-out violated on: | - |
| Distance to knock-out: | 81.7469 |
| Distance to knock-out %: | 22.65% |
| Distance to strike price: | 81.7469 |
| Distance to strike price %: | 22.65% |
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: | 10.58 |
|---|---|
| High: | 10.59 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.11% | ||
|---|---|---|---|
| 1 Month | +123.89% | ||
| 3 Months | +104.84% | ||
| YTD | +228.88% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.54 | 9.98 |
|---|---|---|
| 1M High / 1M Low: | 10.54 | 5.09 |
| 6M High / 6M Low: | 10.54 | 3.85 |
| High (YTD): | 04/10/2024 | 10.54 |
| Low (YTD): | 17/01/2024 | 1.42 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 103.27% | |
| Volatility 6M: | 127.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
