UC MINI FUTURE LONG XAG/ DE000HB8C4Y9 /
| 11/15/2024 9:42:34 PM | Chg.-0.230 | Bid9:58:21 PM | Ask9:58:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.750EUR | -2.30% | 9.720 Bid Size: 14,000 |
9.740 Ask Size: 14,000 |
SILBER (Fixing) | 19.9992 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB8C4Y |
| Currency: | EUR |
| Underlying: | SILBER (Fixing) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.9992 USD |
| Maturity: | Endless |
| Issue date: | 7/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.87 |
| Knock-out: | 20.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.2437 |
| Distance to knock-out %: | 32.19% |
| Distance to strike price: | 9.7194 |
| Distance to strike price %: | 33.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.790 |
|---|---|
| High: | 10.130 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.76% | ||
|---|---|---|---|
| 1 Month | -11.04% | ||
| 3 Months | +14.44% | ||
| YTD | +98.57% | ||
| 1 Year | +86.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.110 | 9.750 |
|---|---|---|
| 1M High / 1M Low: | 13.760 | 9.750 |
| 6M High / 6M Low: | 13.760 | 6.700 |
| High (YTD): | 10/22/2024 | 13.760 |
| Low (YTD): | 2/13/2024 | 3.290 |
| 52W High: | 10/22/2024 | 13.760 |
| 52W Low: | 2/13/2024 | 3.290 |
| Avg. price 1W: | 9.936 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.579 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.887 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.803 | |
| Avg. volume 1Y: | 4.516 | |
| Volatility 1M: | 92.06% | |
| Volatility 6M: | 95.11% | |
| Volatility 1Y: | 101.22% | |
| Volatility 3Y: | - |
