UniCredit Knock-Out SLV 17.01.2025
/ DE000HD7K8R1
UniCredit Knock-Out SLV 17.01.202.../ DE000HD7K8R1 /
2024-12-20 7:31:20 PM |
Chg.0.000 |
Bid9:30:48 PM |
Ask9:30:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
9.850EUR |
0.00% |
9.850 Bid Size: 3,000 |
10.000 Ask Size: 3,000 |
SILBER (Fixing) |
- USD |
2025-01-17 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HD7K8R |
Currency: |
EUR |
Underlying: |
SILBER (Fixing) |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
- USD |
Maturity: |
2025-01-17 |
Issue date: |
2024-08-02 |
Last trading day: |
2025-01-16 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
Yes |
Gearing: |
2.95 |
Knock-out: |
36.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
-6.4933 |
Distance to knock-out %: |
-22.01% |
Distance to strike price: |
- |
Distance to strike price %: |
- |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
- |
Premium p.a.: |
- |
Spread abs.: |
0.15 |
Spread %: |
1.52% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.850 |
High: |
9.850 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+9.81% |
3 Months |
|
|
+45.93% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.850 |
9.850 |
1M High / 1M Low: |
9.850 |
8.930 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
9.850 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
9.540 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
52.93% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |