UniCredit Knock-Out SLV/ DE000HB87AV1 /
| 2024-10-11 7:34:16 PM | Chg.+0.440 | Bid9:58:12 PM | Ask9:58:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.830EUR | +4.23% | 10.860 Bid Size: 14,000 |
10.880 Ask Size: 14,000 |
SILBER (Fixing) | 19.6702 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB87AV |
| Currency: | EUR |
| Underlying: | SILBER (Fixing) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.6702 USD |
| Maturity: | Endless |
| Issue date: | 2022-07-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.65 |
| Knock-out: | 20.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.3174 |
| Distance to knock-out %: | 35.84% |
| Distance to strike price: | 10.8019 |
| Distance to strike price %: | 37.52% |
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: | 10.540 |
|---|---|
| High: | 10.910 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.00% | ||
|---|---|---|---|
| 1 Month | +16.70% | ||
| 3 Months | +0.74% | ||
| YTD | +115.31% | ||
| 1 Year | +182.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.000 | 9.760 |
|---|---|---|
| 1M High / 1M Low: | 11.400 | 9.280 |
| 6M High / 6M Low: | 12.250 | 6.840 |
| High (YTD): | 2024-05-20 | 12.250 |
| Low (YTD): | 2024-02-13 | 3.470 |
| 52W High: | 2024-05-20 | 12.250 |
| 52W Low: | 2024-02-13 | 3.470 |
| Avg. price 1W: | 10.368 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.477 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.422 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.254 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 78.71% | |
| Volatility 6M: | 95.12% | |
| Volatility 1Y: | 103.46% | |
| Volatility 3Y: | - |
