UniCredit Knock-Out CAT1/ DE000HD1RZS8 /
| 2024-07-26 7:27:35 PM | Chg.+0.550 | Bid8:01:42 AM | Ask8:01:42 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.960EUR | +6.54% | 8.820 Bid Size: 400 |
8.920 Ask Size: 400 |
CATERPILLAR INC. ... | 255.4903 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1RZS |
| Currency: | EUR |
| Underlying: | CATERPILLAR INC. DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 255.4903 - |
| Maturity: | Endless |
| Issue date: | 2024-01-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.67 |
| Knock-out: | 255.4903 |
| Knock-out violated on: | - |
| Distance to knock-out: | 67.0853 |
| Distance to knock-out %: | 20.80% |
| Distance to strike price: | 67.0853 |
| Distance to strike price %: | 20.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.190 |
|---|---|
| High: | 8.960 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.16% | ||
|---|---|---|---|
| 1 Month | +24.27% | ||
| 3 Months | -3.76% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.960 | 7.800 |
|---|---|---|
| 1M High / 1M Low: | 9.900 | 6.550 |
| 6M High / 6M Low: | 12.070 | 5.120 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.358 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.851 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.318 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 113.62% | |
| Volatility 6M: | 87.51% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
