UniCredit Knock-Out CAT1/ DE000HD296M8 /
9/2/2024 7:30:13 PM | Chg.+0.450 | Bid9:56:37 PM | Ask9:56:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.690EUR | +8.59% | 5.690 Bid Size: 15,000 |
5.730 Ask Size: 15,000 |
CATERPILLAR INC. ... | 294.39 - | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD296M |
Currency: | EUR |
Underlying: | CATERPILLAR INC. DL 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 294.39 - |
Maturity: | Endless |
Issue date: | 1/29/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.70 |
Knock-out: | 294.39 |
Knock-out violated on: | - |
Distance to knock-out: | 27.2641 |
Distance to knock-out %: | 8.48% |
Distance to strike price: | 27.2641 |
Distance to strike price %: | 8.48% |
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: | 5.560 |
---|---|
High: | 5.710 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +7.77% | ||
---|---|---|---|
1 Month | +120.54% | ||
3 Months | +22.63% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.560 | 4.960 |
---|---|---|
1M High / 1M Low: | 5.560 | 2.320 |
6M High / 6M Low: | 8.850 | 2.320 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.224 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.308 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.225 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 219.79% | |
Volatility 6M: | 166.19% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |