UniCredit Knock-Out SLV/ DE000HB87AU3 /
| 02/08/2024 21:23:47 | Chg.-0.12 | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.44EUR | -1.40% | - Bid Size: - |
- Ask Size: - |
SILBER (Fixing) | 19.1716 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB87AU |
| Currency: | EUR |
| Underlying: | SILBER (Fixing) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.1716 USD |
| Maturity: | Endless |
| Issue date: | 04/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.05 |
| Knock-out: | 19.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.0934 |
| Distance to knock-out %: | 30.95% |
| Distance to strike price: | 8.5776 |
| Distance to strike price %: | 32.80% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.04 |
|---|---|
| High: | 9.04 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.90% | ||
|---|---|---|---|
| 1 Month | -19.85% | ||
| 3 Months | +17.39% | ||
| YTD | +64.20% | ||
| 1 Year | +47.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.93 | 8.00 |
|---|---|---|
| 1M High / 1M Low: | 11.43 | 7.97 |
| 6M High / 6M Low: | 12.33 | 3.52 |
| High (YTD): | 29/05/2024 | 12.33 |
| Low (YTD): | 13/02/2024 | 3.52 |
| 52W High: | 29/05/2024 | 12.33 |
| 52W Low: | 04/10/2023 | 3.09 |
| Avg. price 1W: | 8.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.54 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 80.88% | |
| Volatility 6M: | 102.10% | |
| Volatility 1Y: | 101.68% | |
| Volatility 3Y: | - |
