UC MINI FUTURE LONG XAG/ DE000HB9WFZ0 /
| 11/15/2024 9:42:26 PM | Chg.-0.260 | Bid9:59:30 PM | Ask9:59:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.250EUR | -3.06% | 8.240 Bid Size: 14,000 |
8.260 Ask Size: 14,000 |
SILBER (Fixing) | 21.5664 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB9WFZ |
| Currency: | EUR |
| Underlying: | SILBER (Fixing) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.5664 USD |
| Maturity: | Endless |
| Issue date: | 9/8/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.48 |
| Knock-out: | 22.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.8189 |
| Distance to knock-out %: | 27.23% |
| Distance to strike price: | 8.2307 |
| Distance to strike price %: | 28.66% |
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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.300 |
|---|---|
| High: | 8.600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.44% | ||
|---|---|---|---|
| 1 Month | -13.43% | ||
| 3 Months | +15.55% | ||
| YTD | +128.53% | ||
| 1 Year | +109.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.640 | 8.250 |
|---|---|---|
| 1M High / 1M Low: | 12.310 | 8.250 |
| 6M High / 6M Low: | 12.310 | 5.300 |
| High (YTD): | 10/22/2024 | 12.310 |
| Low (YTD): | 2/13/2024 | 1.940 |
| 52W High: | 10/22/2024 | 12.310 |
| 52W Low: | 2/13/2024 | 1.940 |
| Avg. price 1W: | 8.466 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.131 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.487 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.433 | |
| Avg. volume 1Y: | 1.563 | |
| Volatility 1M: | 104.83% | |
| Volatility 6M: | 111.71% | |
| Volatility 1Y: | 132.60% | |
| Volatility 3Y: | - |
