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: | - |