UniCredit Knock-Out CAT1/ DE000HD4B5N0 /
| 10/8/2024 3:34:24 PM | Chg.+1.140 | Bid3:48:49 PM | Ask3:48:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.880EUR | +41.61% | 4.010 Bid Size: 25,000 |
4.020 Ask Size: 25,000 |
CATERPILLAR INC. ... | 429.8103 - | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD4B5N |
| Currency: | EUR |
| Underlying: | CATERPILLAR INC. DL 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 429.8103 - |
| Maturity: | Endless |
| Issue date: | 4/2/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -12.14 |
| Knock-out: | 429.8103 |
| Knock-out violated on: | - |
| Distance to knock-out: | -67.1025 |
| Distance to knock-out %: | -18.50% |
| Distance to strike price: | -67.1025 |
| Distance to strike price %: | -18.50% |
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 %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.920 |
|---|---|
| High: | 3.880 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +12.14% | ||
|---|---|---|---|
| 1 Month | -56.98% | ||
| 3 Months | -58.68% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.650 | 2.740 |
|---|---|---|
| 1M High / 1M Low: | 8.800 | 2.740 |
| 6M High / 6M Low: | 10.170 | 2.740 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.290 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.416 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.608 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 152.85% | |
| Volatility 6M: | 126.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
