UniCredit Knock-Out SLV/ DE000HB87AV1 /
| 2024-08-02 9:23:47 PM | Chg.-0.11 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.34EUR | -1.30% | - Bid Size: - |
- Ask Size: - |
SILBER (Fixing) | 19.2937 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB87AV |
| Currency: | EUR |
| Underlying: | SILBER (Fixing) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.2937 USD |
| Maturity: | Endless |
| Issue date: | 2022-07-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.09 |
| Knock-out: | 19.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.0017 |
| Distance to knock-out %: | 30.60% |
| Distance to strike price: | 8.4657 |
| Distance to strike price %: | 32.38% |
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: | 8.92 |
|---|---|
| High: | 8.92 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.11% | ||
|---|---|---|---|
| 1 Month | -19.96% | ||
| 3 Months | +17.80% | ||
| YTD | +65.81% | ||
| 1 Year | +48.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.82 | 7.89 |
|---|---|---|
| 1M High / 1M Low: | 11.32 | 7.86 |
| 6M High / 6M Low: | 12.22 | 3.42 |
| High (YTD): | 2024-05-29 | 12.22 |
| Low (YTD): | 2024-02-13 | 3.42 |
| 52W High: | 2024-05-29 | 12.22 |
| 52W Low: | 2023-10-04 | 2.98 |
| Avg. price 1W: | 8.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.97 | |
| Avg. volume 6M: | .55 | |
| Avg. price 1Y: | 6.44 | |
| Avg. volume 1Y: | .27 | |
| Volatility 1M: | 81.55% | |
| Volatility 6M: | 103.67% | |
| Volatility 1Y: | 103.98% | |
| Volatility 3Y: | - |
