UniCredit Knock-Out CAT1/ DE000HD3AXC9 /
04/09/2024 16:46:11 | Chg.+0.090 | Bid16:53:41 | Ask16:53:41 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.430EUR | +1.69% | 5.490 Bid Size: 50,000 |
5.500 Ask Size: 50,000 |
CATERPILLAR INC. ... | 399.6101 - | 31/12/2078 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD3AXC |
Currency: | EUR |
Underlying: | CATERPILLAR INC. DL 1 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 399.6101 - |
Maturity: | Endless |
Issue date: | 01/03/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -5.65 |
Knock-out: | 399.6101 |
Knock-out violated on: | - |
Distance to knock-out: | -92.225 |
Distance to knock-out %: | -30.00% |
Distance to strike price: | -92.225 |
Distance to strike price %: | -30.00% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.12 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.18% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.460 |
---|---|
High: | 5.550 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +17.79% | ||
---|---|---|---|
1 Month | -25.51% | ||
3 Months | -19.67% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.340 | 3.880 |
---|---|---|
1M High / 1M Low: | 7.450 | 3.880 |
6M High / 6M Low: | 7.450 | 1.950 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.448 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.229 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.138 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 178.37% | |
Volatility 6M: | 192.36% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |