UniCredit Knock-Out CAT1/ DE000HD24AU2 /
| 2024-07-26 7:37:38 PM | Chg.+0.460 | Bid9:59:17 PM | Ask9:59:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.490EUR | +9.15% | 5.400 Bid Size: 4,000 |
5.410 Ask Size: 4,000 |
CATERPILLAR INC. ... | 291.9332 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD24AU |
| Currency: | EUR |
| Underlying: | CATERPILLAR INC. DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 291.9332 - |
| Maturity: | Endless |
| Issue date: | 2024-01-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.96 |
| Knock-out: | 297.2245 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.3511 |
| Distance to knock-out %: | 7.86% |
| Distance to strike price: | 30.6424 |
| Distance to strike price %: | 9.50% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.860 |
|---|---|
| High: | 5.570 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.44% | ||
|---|---|---|---|
| 1 Month | +39.34% | ||
| 3 Months | -0.18% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.490 | 4.420 |
|---|---|---|
| 1M High / 1M Low: | 6.530 | 3.190 |
| 6M High / 6M Low: | 8.790 | 1.890 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.962 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.467 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.016 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 189.92% | |
| Volatility 6M: | 153.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
