UniCredit Knock-Out CAT1/ DE000HD255B7 /
| 2024-07-26 7:31:10 PM | Chg.+0.610 | Bid9:59:18 PM | Ask9:59:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.560EUR | +8.78% | 7.340 Bid Size: 4,000 |
7.350 Ask Size: 4,000 |
CATERPILLAR INC. ... | 270.9706 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD255B |
| Currency: | EUR |
| Underlying: | CATERPILLAR INC. DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 270.9706 - |
| Maturity: | Endless |
| Issue date: | 2024-01-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.39 |
| Knock-out: | 270.9706 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.605 |
| Distance to knock-out %: | 16.00% |
| Distance to strike price: | 51.605 |
| Distance to strike price %: | 16.00% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.770 |
|---|---|
| High: | 7.560 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.54% | ||
|---|---|---|---|
| 1 Month | +30.34% | ||
| 3 Months | +1.75% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.560 | 6.350 |
|---|---|---|
| 1M High / 1M Low: | 8.450 | 5.140 |
| 6M High / 6M Low: | 10.680 | 3.770 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.920 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.406 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.923 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 130.83% | |
| Volatility 6M: | 106.57% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
