UniCredit Knock-Out CAT1/ DE000HD3CJF7 /
9/4/2024 7:39:06 PM | Chg.+0.300 | Bid8:30:20 PM | Ask8:30:20 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.290EUR | +7.52% | 4.320 Bid Size: 50,000 |
4.330 Ask Size: 50,000 |
CATERPILLAR INC. ... | 384.4689 - | 12/31/2078 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD3CJF |
Currency: | EUR |
Underlying: | CATERPILLAR INC. DL 1 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 384.4689 - |
Maturity: | Endless |
Issue date: | 3/4/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -7.60 |
Knock-out: | 384.4689 |
Knock-out violated on: | - |
Distance to knock-out: | -77.0843 |
Distance to knock-out %: | -25.08% |
Distance to strike price: | -77.0843 |
Distance to strike price %: | -25.08% |
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 %: | 0.25% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.090 |
---|---|
High: | 4.290 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +29.61% | ||
---|---|---|---|
1 Month | -27.53% | ||
3 Months | -20.56% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.990 | 2.560 |
---|---|---|
1M High / 1M Low: | 6.100 | 2.560 |
6M High / 6M Low: | 6.100 | 0.610 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.116 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.871 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.756 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 260.71% | |
Volatility 6M: | 304.05% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |