UC TUR.WAR.OP.END. CAT1/ DE000HD1G9W1 /
| 2024-06-14 9:40:06 PM | Chg.-0.340 | Bid9:59:36 PM | Ask9:59:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.840EUR | -5.50% | 5.800 Bid Size: 8,000 |
5.810 Ask Size: 8,000 |
CATERPILLAR INC. ... | 259.6127 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1G9W |
| Currency: | EUR |
| Underlying: | CATERPILLAR INC. DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 259.6127 - |
| Maturity: | Endless |
| Issue date: | 2023-12-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.17 |
| Knock-out: | 259.6127 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.2715 |
| Distance to knock-out %: | 13.43% |
| Distance to strike price: | 40.2715 |
| Distance to strike price %: | 13.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.180 |
|---|---|
| High: | 6.180 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.65% | ||
|---|---|---|---|
| 1 Month | -32.64% | ||
| 3 Months | -31.29% | ||
| YTD | +35.81% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.600 | 5.840 |
|---|---|---|
| 1M High / 1M Low: | 9.690 | 5.840 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-04-05 | 11.510 |
| Low (YTD): | 2024-01-17 | 2.620 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.248 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.510 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 62.98% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
