UniCredit Knock-Out CAT1/ DE000HD24AU2 /
9/2/2024 7:34:01 PM | Chg.+0.440 | Bid9:56:37 PM | Ask9:56:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.630EUR | +8.48% | 5.630 Bid Size: 15,000 |
5.670 Ask Size: 15,000 |
CATERPILLAR INC. ... | 294.7725 - | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD24AU |
Currency: | EUR |
Underlying: | CATERPILLAR INC. DL 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 294.7725 - |
Maturity: | Endless |
Issue date: | 1/24/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.77 |
Knock-out: | 302.00 |
Knock-out violated on: | - |
Distance to knock-out: | 22.4302 |
Distance to knock-out %: | 6.98% |
Distance to strike price: | 26.8819 |
Distance to strike price %: | 8.36% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.09 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.18% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.510 |
---|---|
High: | 5.660 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +8.27% | ||
---|---|---|---|
1 Month | +120.78% | ||
3 Months | +22.93% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.480 | 4.900 |
---|---|---|
1M High / 1M Low: | 5.480 | 2.330 |
6M High / 6M Low: | 8.790 | 2.330 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.164 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.262 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.172 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 202.40% | |
Volatility 6M: | 163.77% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |