UniCredit Knock-Out SLV/ DE000HB8A9L7 /
| 10/11/2024 8:45:35 PM | Chg.+0.34 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.53EUR | +3.34% | - Bid Size: - |
- Ask Size: - |
SILBER (Fixing) | 19.9703 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB8A9L |
| Currency: | EUR |
| Underlying: | SILBER (Fixing) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.9703 USD |
| Maturity: | Endless |
| Issue date: | 7/7/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.72 |
| Knock-out: | 20.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.0431 |
| Distance to knock-out %: | 34.88% |
| Distance to strike price: | 10.5275 |
| Distance to strike price %: | 36.57% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.16 |
|---|---|
| High: | 10.58 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.73% | ||
|---|---|---|---|
| 1 Month | +16.74% | ||
| 3 Months | +1.25% | ||
| YTD | +121.22% | ||
| 1 Year | +194.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.70 | 9.58 |
|---|---|---|
| 1M High / 1M Low: | 11.17 | 9.02 |
| 6M High / 6M Low: | 11.85 | 6.52 |
| High (YTD): | 5/29/2024 | 11.85 |
| Low (YTD): | 2/13/2024 | 3.15 |
| 52W High: | 5/29/2024 | 11.85 |
| 52W Low: | 2/13/2024 | 3.15 |
| Avg. price 1W: | 10.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.99 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 84.43% | |
| Volatility 6M: | 97.88% | |
| Volatility 1Y: | 104.28% | |
| Volatility 3Y: | - |
