UniCredit Knock-Out CAT1/  DE000HD49D32  /

EUWAX
2024-07-26  9:58:06 PM Chg.-0.32 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
6.35EUR -4.80% -
Bid Size: -
-
Ask Size: -
CATERPILLAR INC. ... 418.7271 - 2078-12-31 Put
 

Master data

Issuer: UniCredit
WKN: HD49D3
Currency: EUR
Underlying: CATERPILLAR INC. DL 1
Type: Knock-out
Option type: Put
Strike price: 418.7271 -
Maturity: Endless
Issue date: 2024-03-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.09
Knock-out: 418.7271
Knock-out violated on: -
Distance to knock-out: -96.1515
Distance to knock-out %: -29.81%
Distance to strike price: -96.1515
Distance to strike price %: -29.81%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.78
High: 6.78
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.08%
1 Month
  -21.70%
3 Months
  -8.90%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.70 6.35
1M High / 1M Low: 8.64 5.48
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.84
Avg. volume 1W:   0.00
Avg. price 1M:   7.46
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   124.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -