UniCredit Knock-Out CAT1/ DE000HD1BXH0 /
| 6/14/2024 7:36:23 PM | Chg.-0.460 | Bid9:59:36 PM | Ask9:59:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.770EUR | -10.87% | 3.800 Bid Size: 8,000 |
3.810 Ask Size: 8,000 |
CATERPILLAR INC. ... | 280.9333 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1BXH |
| Currency: | EUR |
| Underlying: | CATERPILLAR INC. DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 280.9333 - |
| Maturity: | Endless |
| Issue date: | 12/21/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.88 |
| Knock-out: | 287.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.8842 |
| Distance to knock-out %: | 4.30% |
| Distance to strike price: | 18.9509 |
| Distance to strike price %: | 6.32% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.180 |
|---|---|
| High: | 4.180 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -18.57% | ||
|---|---|---|---|
| 1 Month | -45.76% | ||
| 3 Months | -41.09% | ||
| YTD | +54.51% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.630 | 3.770 |
|---|---|---|
| 1M High / 1M Low: | 7.690 | 3.770 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 4/5/2024 | 9.570 |
| Low (YTD): | 1/17/2024 | 0.580 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.288 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.493 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 99.10% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
