UniCredit Knock-Out CAT1/ DE000HD16F70 /
| 2024-06-21 7:30:17 PM | Chg.+0.010 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.670EUR | +0.15% | 6.670 Bid Size: 8,000 |
6.680 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: | 6.790 |
|---|---|
| High: | 6.910 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.99% | ||
|---|---|---|---|
| 1 Month | -29.64% | ||
| 3 Months | -34.67% | ||
| YTD | +45.32% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.670 | 6.270 |
|---|---|---|
| 1M High / 1M Low: | 9.480 | 6.120 |
| 6M High / 6M Low: | 11.840 | 2.780 |
| High (YTD): | 2024-04-05 | 11.840 |
| Low (YTD): | 2024-01-17 | 2.780 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.506 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.293 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.475 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 63.97% | |
| Volatility 6M: | 100.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
