UC MINI FUTURE LONG XAG/ DE000HB87AU3 /
| 2024-09-10 9:40:10 AM | Chg.+0.150 | Bid10:28:03 AM | Ask10:28:03 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.250EUR | +1.85% | 8.120 Bid Size: 50,000 |
8.130 Ask Size: 50,000 |
SILBER (Fixing) | 19.3835 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB87AU |
| Currency: | EUR |
| Underlying: | SILBER (Fixing) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.3835 USD |
| Maturity: | Endless |
| Issue date: | 2022-07-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.16 |
| Knock-out: | 19.85 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.6861 |
| Distance to knock-out %: | 29.94% |
| Distance to strike price: | 8.1089 |
| Distance to strike price %: | 31.58% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.090 |
|---|---|
| High: | 8.250 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.96% | ||
|---|---|---|---|
| 1 Month | +9.27% | ||
| 3 Months | -18.15% | ||
| YTD | +60.51% | ||
| 1 Year | +62.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.500 | 7.700 |
|---|---|---|
| 1M High / 1M Low: | 9.580 | 7.510 |
| 6M High / 6M Low: | 12.190 | 5.240 |
| High (YTD): | 2024-05-21 | 12.190 |
| Low (YTD): | 2024-02-13 | 3.540 |
| 52W High: | 2024-05-21 | 12.190 |
| 52W Low: | 2023-10-05 | 3.160 |
| Avg. price 1W: | 8.020 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.570 | |
| Avg. volume 1M: | 7.143 | |
| Avg. price 6M: | 8.890 | |
| Avg. volume 6M: | 2.344 | |
| Avg. price 1Y: | 6.841 | |
| Avg. volume 1Y: | 1.176 | |
| Volatility 1M: | 87.33% | |
| Volatility 6M: | 98.15% | |
| Volatility 1Y: | 103.11% | |
| Volatility 3Y: | - |
