UniCredit Knock-Out CAT1/ DE000HD255B7 /
| 2024-09-02 7:39:01 PM | Chg.+0.450 | Bid9:56:35 PM | Ask9:56:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.560EUR | +6.33% | 7.560 Bid Size: 15,000 |
7.600 Ask Size: 15,000 |
CATERPILLAR INC. ... | 273.6061 - | 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: | 273.6061 - |
| Maturity: | Endless |
| Issue date: | 2024-01-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.28 |
| Knock-out: | 273.6061 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.0322 |
| Distance to knock-out %: | 14.94% |
| Distance to strike price: | 48.0322 |
| Distance to strike price %: | 14.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.430 |
|---|---|
| High: | 7.570 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.88% | ||
|---|---|---|---|
| 1 Month | +70.27% | ||
| 3 Months | +17.03% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.440 | 6.770 |
|---|---|---|
| 1M High / 1M Low: | 7.440 | 4.250 |
| 6M High / 6M Low: | 10.680 | 4.250 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.072 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.172 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.089 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 127.23% | |
| Volatility 6M: | 114.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
