UniCredit Knock-Out SLV/ DE000HB87AV1 /
| 2024-11-15 9:16:48 PM | Chg.-0.37 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.87EUR | -3.61% | - Bid Size: - |
- Ask Size: - |
SILBER (Fixing) | 19.8368 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB87AV |
| Currency: | EUR |
| Underlying: | SILBER (Fixing) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.8368 USD |
| Maturity: | Endless |
| Issue date: | 2022-07-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.90 |
| Knock-out: | 20.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.4336 |
| Distance to knock-out %: | 32.85% |
| Distance to strike price: | 9.8736 |
| Distance to strike price %: | 34.38% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.97 |
|---|---|
| High: | 10.30 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.93% | ||
|---|---|---|---|
| 1 Month | -11.32% | ||
| 3 Months | +13.97% | ||
| YTD | +96.22% | ||
| 1 Year | +84.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.26 | 9.87 |
|---|---|---|
| 1M High / 1M Low: | 13.90 | 9.87 |
| 6M High / 6M Low: | 13.90 | 6.80 |
| High (YTD): | 2024-10-22 | 13.90 |
| Low (YTD): | 2024-02-13 | 3.42 |
| 52W High: | 2024-10-22 | 13.90 |
| 52W Low: | 2024-02-13 | 3.42 |
| Avg. price 1W: | 10.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.93 | |
| Avg. volume 1Y: | .27 | |
| Volatility 1M: | 92.70% | |
| Volatility 6M: | 94.44% | |
| Volatility 1Y: | 99.73% | |
| Volatility 3Y: | - |
