UniCredit Knock-Out CAT1/ DE000HD23875 /
| 11/8/2024 7:38:35 PM | Chg.-1.250 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.920EUR | -9.49% | 11.840 Bid Size: 4,000 |
11.850 Ask Size: 4,000 |
CATERPILLAR INC. ... | 266.7079 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD2387 |
| Currency: | EUR |
| Underlying: | CATERPILLAR INC. DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 266.7079 - |
| Maturity: | Endless |
| Issue date: | 1/23/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.10 |
| Knock-out: | 266.7079 |
| Knock-out violated on: | - |
| Distance to knock-out: | 99.5087 |
| Distance to knock-out %: | 27.17% |
| Distance to strike price: | 99.5087 |
| Distance to strike price %: | 27.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.050 |
|---|---|
| High: | 13.070 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +13.85% | ||
|---|---|---|---|
| 1 Month | +0.59% | ||
| 3 Months | +70.04% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.000 | 10.350 |
|---|---|---|
| 1M High / 1M Low: | 14.000 | 10.270 |
| 6M High / 6M Low: | 14.000 | 5.210 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.048 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.544 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.458 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 117.16% | |
| Volatility 6M: | 108.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
