UniCredit Knock-Out SLV/ DE000HB8J3F3 /
| 2024-10-11 9:12:45 PM | Chg.+0.47 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.97EUR | +4.48% | - Bid Size: - |
- Ask Size: - |
SILBER (Fixing) | 19.6193 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB8J3F |
| Currency: | EUR |
| Underlying: | SILBER (Fixing) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.6193 USD |
| Maturity: | Endless |
| Issue date: | 2022-07-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.63 |
| Knock-out: | 19.6193 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.8485 |
| Distance to knock-out %: | 37.68% |
| Distance to strike price: | 10.8485 |
| Distance to strike price %: | 37.68% |
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: | 10.54 |
|---|---|
| High: | 10.99 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.77% | ||
|---|---|---|---|
| 1 Month | +17.20% | ||
| 3 Months | +2.24% | ||
| YTD | +115.94% | ||
| 1 Year | +179.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.07 | 9.91 |
|---|---|---|
| 1M High / 1M Low: | 11.52 | 9.36 |
| 6M High / 6M Low: | 12.17 | 6.86 |
| High (YTD): | 2024-05-29 | 12.17 |
| Low (YTD): | 2024-02-13 | 3.46 |
| 52W High: | 2024-05-29 | 12.17 |
| 52W Low: | 2024-02-13 | 3.46 |
| Avg. price 1W: | 10.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.32 | |
| Avg. volume 1Y: | 7.81 | |
| Volatility 1M: | 83.14% | |
| Volatility 6M: | 94.77% | |
| Volatility 1Y: | 100.36% | |
| Volatility 3Y: | - |
