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: | - |
