UniCredit Knock-Out CAT1/ DE000HD4B5M2 /
2024-08-30 8:33:53 PM | Chg.-0.13 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.50EUR | -1.96% | 6.19 Bid Size: 25,000 |
6.20 Ask Size: 25,000 |
CATERPILLAR INC. ... | 424.213 - | 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: | 424.213 - |
Maturity: | Endless |
Issue date: | 2024-04-02 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -5.20 |
Knock-out: | 424.213 |
Knock-out violated on: | - |
Distance to knock-out: | -102.857 |
Distance to knock-out %: | -32.01% |
Distance to strike price: | -102.857 |
Distance to strike price %: | -32.01% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.12 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.49 |
---|---|
High: | 6.60 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.31% | ||
---|---|---|---|
1 Month | -31.29% | ||
3 Months | -17.93% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.03 | 6.50 |
---|---|---|
1M High / 1M Low: | 9.79 | 6.50 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.65 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.66 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 72.28% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |