UniCredit Knock-Out CAT1/ DE000HD1CY35 /
| 2024-09-24 9:18:41 AM | Chg.-0.08 | Bid11:50:50 AM | Ask11:50:50 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.05EUR | -0.98% | 8.19 Bid Size: 2,000 |
8.23 Ask Size: 2,000 |
CATERPILLAR INC. ... | 282.1033 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1CY3 |
| Currency: | EUR |
| Underlying: | CATERPILLAR INC. DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 282.1033 - |
| Maturity: | Endless |
| Issue date: | 2023-12-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.14 |
| Knock-out: | 287.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.7233 |
| Distance to knock-out %: | 14.00% |
| Distance to strike price: | 51.6917 |
| Distance to strike price %: | 15.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.05 |
|---|---|
| High: | 8.05 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.59% | ||
|---|---|---|---|
| 1 Month | +33.06% | ||
| 3 Months | +57.84% | ||
| YTD | +178.55% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.16 | 6.41 |
|---|---|---|
| 1M High / 1M Low: | 8.16 | 4.39 |
| 6M High / 6M Low: | 10.06 | 3.51 |
| High (YTD): | 2024-04-05 | 10.06 |
| Low (YTD): | 2024-01-17 | 1.06 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 149.04% | |
| Volatility 6M: | 133.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
