UniCredit Knock-Out CAT1/ DE000HD16F70 /
2024-09-24 2:47:00 PM | Chg.+0.660 | Bid3:07:25 PM | Ask3:07:25 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.640EUR | +6.61% | 10.640 Bid Size: 4,000 |
10.740 Ask Size: 4,000 |
CATERPILLAR INC. ... | 261.6447 - | 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: | 261.6447 - |
Maturity: | Endless |
Issue date: | 2023-12-07 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.37 |
Knock-out: | 267.00 |
Knock-out violated on: | - |
Distance to knock-out: | 66.7233 |
Distance to knock-out %: | 19.99% |
Distance to strike price: | 72.1451 |
Distance to strike price %: | 21.62% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.08 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.10% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.740 |
---|---|
High: | 10.640 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +28.81% | ||
---|---|---|---|
1 Month | +36.41% | ||
3 Months | +52.00% | ||
YTD | +131.81% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.130 | 8.260 |
---|---|---|
1M High / 1M Low: | 10.130 | 6.200 |
6M High / 6M Low: | 11.840 | 5.460 |
High (YTD): | 2024-04-05 | 11.840 |
Low (YTD): | 2024-01-17 | 2.780 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 9.342 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.912 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.162 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 119.70% | |
Volatility 6M: | 103.04% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |