UniCredit Knock-Out CAT/ DE000HC423B2 /
| 2024-06-17 8:57:57 AM | Chg.-0.12 | Bid9:25:18 AM | Ask9:25:18 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.69EUR | -1.22% | 9.70 Bid Size: 500 |
9.77 Ask Size: 500 |
Caterpillar Inc | 216.9495 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC423B |
| Currency: | EUR |
| Underlying: | Caterpillar Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 216.9495 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.06 |
| Knock-out: | 216.9495 |
| Knock-out violated on: | - |
| Distance to knock-out: | 97.2381 |
| Distance to knock-out %: | 32.42% |
| Distance to strike price: | 97.2381 |
| Distance to strike price %: | 32.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.69 |
|---|---|
| High: | 9.69 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.50% | ||
|---|---|---|---|
| 1 Month | -24.30% | ||
| 3 Months | -21.22% | ||
| YTD | +21.73% | ||
| 1 Year | +128.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.59 | 9.81 |
|---|---|---|
| 1M High / 1M Low: | 13.60 | 9.81 |
| 6M High / 6M Low: | 15.34 | 6.24 |
| High (YTD): | 2024-04-05 | 15.34 |
| Low (YTD): | 2024-01-17 | 6.24 |
| 52W High: | 2024-04-05 | 15.34 |
| 52W Low: | 2023-10-31 | 2.12 |
| Avg. price 1W: | 10.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.08 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.61% | |
| Volatility 6M: | 64.33% | |
| Volatility 1Y: | 108.23% | |
| Volatility 3Y: | - |
