UniCredit Knock-Out CAT1/ DE000HD1G9X9 /
| 2024-06-21 7:30:54 PM | Chg.+0.040 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.830EUR | +0.69% | 5.840 Bid Size: 8,000 |
5.850 Ask Size: 8,000 |
CATERPILLAR INC. ... | 265.3068 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1G9X |
| Currency: | EUR |
| Underlying: | CATERPILLAR INC. DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 265.3068 - |
| Maturity: | Endless |
| Issue date: | 2023-12-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.22 |
| Knock-out: | 265.3068 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.6265 |
| Distance to knock-out %: | 13.28% |
| Distance to strike price: | 40.6265 |
| Distance to strike price %: | 13.28% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.960 |
|---|---|
| High: | 6.070 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.63% | ||
|---|---|---|---|
| 1 Month | -32.13% | ||
| 3 Months | -38.04% | ||
| YTD | +51.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.830 | 5.380 |
|---|---|---|
| 1M High / 1M Low: | 8.590 | 5.270 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-04-05 | 11.030 |
| Low (YTD): | 2024-01-17 | 2.000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.652 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.455 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 72.97% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
