UniCredit Knock-Out CAT1/ DE000HD4B5M2 /
| 2024-11-08 7:36:55 PM | Chg.+2.150 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.790EUR | +335.94% | 2.870 Bid Size: 4,000 |
2.880 Ask Size: 4,000 |
CATERPILLAR INC. ... | 423.4546 - | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD4B5M |
| Currency: | EUR |
| Underlying: | CATERPILLAR INC. DL 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 423.4546 - |
| Maturity: | Endless |
| Issue date: | 2024-04-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -12.79 |
| Knock-out: | 423.4546 |
| Knock-out violated on: | - |
| Distance to knock-out: | -57.238 |
| Distance to knock-out %: | -15.63% |
| Distance to strike price: | -57.238 |
| Distance to strike price %: | -15.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.620 |
|---|---|
| High: | 2.870 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -30.60% | ||
|---|---|---|---|
| 1 Month | +1.82% | ||
| 3 Months | -64.99% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.100 | 0.640 |
|---|---|---|
| 1M High / 1M Low: | 4.270 | 0.640 |
| 6M High / 6M Low: | 9.680 | 0.640 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.368 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.030 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.508 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1,185.19% | |
| Volatility 6M: | 501.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
