UC MINI FUTURE LONG CAT1/ DE000HD16F70 /
| 2024-06-21 9:41:19 PM | Chg.-0.220 | Bid9:59:34 PM | Ask9:59:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.670EUR | -3.19% | 6.690 Bid Size: 8,000 |
6.700 Ask Size: 8,000 |
CATERPILLAR INC. ... | 256.1556 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD16F7 |
| Currency: | EUR |
| Underlying: | CATERPILLAR INC. DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 256.1556 - |
| Maturity: | Endless |
| Issue date: | 2023-12-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.56 |
| Knock-out: | 262.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.9333 |
| Distance to knock-out %: | 14.36% |
| Distance to strike price: | 49.7777 |
| Distance to strike price %: | 16.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.850 |
|---|---|
| High: | 6.850 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.10% | ||
|---|---|---|---|
| 1 Month | -28.82% | ||
| 3 Months | -32.96% | ||
| YTD | +45.32% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.890 | 6.270 |
|---|---|---|
| 1M High / 1M Low: | 9.370 | 6.170 |
| 6M High / 6M Low: | 11.820 | 2.930 |
| High (YTD): | 2024-04-05 | 11.820 |
| Low (YTD): | 2024-01-17 | 2.930 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.550 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.282 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.485 | |
| Avg. volume 6M: | .640 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.78% | |
| Volatility 6M: | 100.06% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
