UniCredit Knock-Out CAT1/ DE000HD49D40 /
2024-09-04 7:34:32 PM | Chg.+0.320 | Bid8:37:57 PM | Ask8:37:57 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.250EUR | +3.58% | 9.370 Bid Size: 50,000 |
9.380 Ask Size: 50,000 |
CATERPILLAR INC. ... | 439.4556 - | 2078-12-31 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD49D4 |
Currency: | EUR |
Underlying: | CATERPILLAR INC. DL 1 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 439.4556 - |
Maturity: | Endless |
Issue date: | 2024-03-28 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.42 |
Knock-out: | 439.4556 |
Knock-out violated on: | - |
Distance to knock-out: | -132.069 |
Distance to knock-out %: | -42.97% |
Distance to strike price: | -132.069 |
Distance to strike price %: | -42.97% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.13 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.030 |
---|---|
High: | 9.250 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +12.94% | ||
---|---|---|---|
1 Month | -15.91% | ||
3 Months | -11.23% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.930 | 7.460 |
---|---|---|
1M High / 1M Low: | 11.090 | 7.460 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 8.032 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.820 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 100.78% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |