UniCredit Knock-Out CAT1/ DE000HD1BXG2 /
| 2024-06-21 8:28:47 PM | Chg.-0.06 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.33EUR | -1.11% | - Bid Size: - |
- Ask Size: - |
CATERPILLAR INC. ... | 270.9566 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1BXG |
| Currency: | EUR |
| Underlying: | CATERPILLAR INC. DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 270.9566 - |
| Maturity: | Endless |
| Issue date: | 2023-12-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.76 |
| Knock-out: | 277.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.9333 |
| Distance to knock-out %: | 9.46% |
| Distance to strike price: | 34.9767 |
| Distance to strike price %: | 11.43% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.39 |
|---|---|
| High: | 5.42 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.74% | ||
|---|---|---|---|
| 1 Month | -32.10% | ||
| 3 Months | -38.24% | ||
| YTD | +62.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.39 | 4.85 |
|---|---|---|
| 1M High / 1M Low: | 7.85 | 4.77 |
| 6M High / 6M Low: | 10.52 | 1.58 |
| High (YTD): | 2024-04-05 | 10.52 |
| Low (YTD): | 2024-01-17 | 1.58 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 69.03% | |
| Volatility 6M: | 135.02% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
