UniCredit Knock-Out CAT1/ DE000HD3E575 /
| 06/11/2024 15:16:09 | Chg.-1.880 | Bid21:00:30 | Ask15:29:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.430EUR | -81.39% | - Bid Size: - |
- Ask Size: - |
CATERPILLAR INC. ... | 408.7415 - | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD3E57 |
| Currency: | EUR |
| Underlying: | CATERPILLAR INC. DL 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 408.7415 - |
| Maturity: | Endless |
| Issue date: | 05/03/2024 |
| Last trading day: | 06/11/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -87.39 |
| Knock-out: | 408.7415 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -42.5249 |
| Distance to strike price %: | -11.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.42 |
| Spread %: | 41,900.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.620 |
|---|---|
| High: | 1.620 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -84.64% | ||
|---|---|---|---|
| 1 Month | -52.75% | ||
| 3 Months | -93.47% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.800 | 0.430 |
|---|---|---|
| 1M High / 1M Low: | 2.880 | 0.430 |
| 6M High / 6M Low: | 8.360 | 0.430 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.847 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.933 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.258 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 470.20% | |
| Volatility 6M: | 278.66% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
