UniCredit Knock-Out CAT1/ DE000HD49D40 /
| 2024-10-08 1:56:39 PM | Chg.+0.24 | Bid3:27:49 PM | Ask3:27:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.22EUR | +6.03% | 4.28 Bid Size: 2,000 |
4.32 Ask Size: 2,000 |
CATERPILLAR INC. ... | 439.9588 - | 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: | 439.9588 - |
| Maturity: | Endless |
| Issue date: | 2024-03-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -9.30 |
| Knock-out: | 439.9588 |
| Knock-out violated on: | - |
| Distance to knock-out: | -77.251 |
| Distance to knock-out %: | -21.30% |
| Distance to strike price: | -77.251 |
| Distance to strike price %: | -21.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.21 |
|---|---|
| High: | 4.43 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.18% | ||
|---|---|---|---|
| 1 Month | -57.63% | ||
| 3 Months | -59.19% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.53 | 3.98 |
|---|---|---|
| 1M High / 1M Low: | 9.64 | 3.98 |
| 6M High / 6M Low: | 11.16 | 3.98 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 127.51% | |
| Volatility 6M: | 110.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
