UniCredit Knock-Out CAT1/ DE000HD296N6 /
7/26/2024 7:29:38 PM | Chg.+0.600 | Bid9:59:17 PM | Ask9:59:17 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.190EUR | +13.07% | 4.970 Bid Size: 4,000 |
4.980 Ask Size: 4,000 |
CATERPILLAR INC. ... | 296.7876 - | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD296N |
Currency: | EUR |
Underlying: | CATERPILLAR INC. DL 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 296.7876 - |
Maturity: | Endless |
Issue date: | 1/29/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 6.47 |
Knock-out: | 296.7876 |
Knock-out violated on: | - |
Distance to knock-out: | 25.788 |
Distance to knock-out %: | 7.99% |
Distance to strike price: | 25.788 |
Distance to strike price %: | 7.99% |
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 %: | 0.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.430 |
---|---|
High: | 5.190 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +12.34% | ||
---|---|---|---|
1 Month | +51.75% | ||
3 Months | +1.57% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.190 | 4.030 |
---|---|---|
1M High / 1M Low: | 6.110 | 2.760 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.562 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.050 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 210.09% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |