UC MINI FUTURE LONG XAG/ DE000HB87AU3 /
| 2024-10-11 9:40:20 PM | Chg.+0.360 | Bid9:58:12 PM | Ask9:58:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.960EUR | +3.40% | 10.960 Bid Size: 14,000 |
10.980 Ask Size: 14,000 |
SILBER (Fixing) | 19.5456 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB87AU |
| Currency: | EUR |
| Underlying: | SILBER (Fixing) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.5456 USD |
| Maturity: | Endless |
| Issue date: | 2022-07-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.63 |
| Knock-out: | 20.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.5003 |
| Distance to knock-out %: | 36.47% |
| Distance to strike price: | 10.9159 |
| Distance to strike price %: | 37.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.650 |
|---|---|
| High: | 10.960 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.03% | ||
|---|---|---|---|
| 1 Month | +16.22% | ||
| 3 Months | +1.58% | ||
| YTD | +113.23% | ||
| 1 Year | +177.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.100 | 10.010 |
|---|---|---|
| 1M High / 1M Low: | 11.540 | 9.430 |
| 6M High / 6M Low: | 12.190 | 6.950 |
| High (YTD): | 2024-05-21 | 12.190 |
| Low (YTD): | 2024-02-13 | 3.540 |
| 52W High: | 2024-05-21 | 12.190 |
| 52W Low: | 2024-02-13 | 3.540 |
| Avg. price 1W: | 10.542 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.585 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.538 | |
| Avg. volume 6M: | 2.308 | |
| Avg. price 1Y: | 7.375 | |
| Avg. volume 1Y: | 1.172 | |
| Volatility 1M: | 83.15% | |
| Volatility 6M: | 94.46% | |
| Volatility 1Y: | 100.18% | |
| Volatility 3Y: | - |
