UniCredit Knock-Out CAT1/ DE000HD1G9W1 /
| 2024-09-24 1:44:29 PM | Chg.+0.51 | Bid3:53:00 PM | Ask3:53:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.14EUR | +5.30% | 10.72 Bid Size: 25,000 |
10.73 Ask Size: 25,000 |
CATERPILLAR INC. ... | 265.661 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1G9W |
| Currency: | EUR |
| Underlying: | CATERPILLAR INC. DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 265.661 - |
| Maturity: | Endless |
| Issue date: | 2023-12-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.50 |
| Knock-out: | 265.661 |
| Knock-out violated on: | - |
| Distance to knock-out: | 68.1298 |
| Distance to knock-out %: | 20.42% |
| Distance to strike price: | 68.1298 |
| Distance to strike price %: | 20.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.53 |
|---|---|
| High: | 10.14 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +28.52% | ||
|---|---|---|---|
| 1 Month | +34.84% | ||
| 3 Months | +53.64% | ||
| YTD | +136.36% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.66 | 7.89 |
|---|---|---|
| 1M High / 1M Low: | 9.66 | 5.87 |
| 6M High / 6M Low: | 11.49 | 5.00 |
| High (YTD): | 2024-04-05 | 11.49 |
| Low (YTD): | 2024-01-17 | 2.51 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 124.12% | |
| Volatility 6M: | 106.44% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
