UniCredit Knock-Out CAT1/ DE000HD1GA05 /
10/8/2024 5:35:30 PM | Chg.-0.80 | Bid6:29:51 PM | Ask6:29:51 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.64EUR | -7.66% | 9.73 Bid Size: 25,000 |
9.74 Ask Size: 25,000 |
CATERPILLAR INC. ... | 282.7182 - | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD1GA0 |
Currency: | EUR |
Underlying: | CATERPILLAR INC. DL 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 282.7182 - |
Maturity: | Endless |
Issue date: | 12/27/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.44 |
Knock-out: | 282.7182 |
Knock-out violated on: | - |
Distance to knock-out: | 79.9896 |
Distance to knock-out %: | 22.05% |
Distance to strike price: | 79.9896 |
Distance to strike price %: | 22.05% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.10% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.12 |
---|---|
High: | 10.12 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.77% | ||
---|---|---|---|
1 Month | +117.12% | ||
3 Months | +102.10% | ||
YTD | +225.68% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.44 | 9.79 |
---|---|---|
1M High / 1M Low: | 10.44 | 4.81 |
6M High / 6M Low: | 10.44 | 3.56 |
High (YTD): | 10/7/2024 | 10.44 |
Low (YTD): | 1/17/2024 | 1.15 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 10.17 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.97 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.51 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 105.76% | |
Volatility 6M: | 133.68% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |