UniCredit Knock-Out CAT1/ DE000HD49D40 /
9/4/2024 7:26:58 PM | Chg.+1.59 | Bid8:31:56 PM | Ask8:31:56 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.24EUR | +20.78% | 9.26 Bid Size: 50,000 |
9.27 Ask Size: 50,000 |
CATERPILLAR INC. ... | 439.4556 - | 12/31/2078 | 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: | 3/28/2024 |
Last trading day: | 12/31/2078 |
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: | 9.02 |
---|---|
High: | 9.24 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +12.82% | ||
---|---|---|---|
1 Month | -14.60% | ||
3 Months | -9.23% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.19 | 7.44 |
---|---|---|
1M High / 1M Low: | 11.16 | 7.44 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 7.82 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.80 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 54.01% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |