UniCredit Knock-Out SLV/  DE000HB9WGA1  /

EUWAX
11/15/2024  8:58:39 PM Chg.-0.31 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
7.79EUR -3.83% -
Bid Size: -
-
Ask Size: -
SILBER (Fixing) 22.1241 USD 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HB9WGA
Currency: EUR
Underlying: SILBER (Fixing)
Type: Knock-out
Option type: Call
Strike price: 22.1241 USD
Maturity: Endless
Issue date: 9/8/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.70
Knock-out: 22.1241
Knock-out violated on: -
Distance to knock-out: 7.701
Distance to knock-out %: 26.82%
Distance to strike price: 7.701
Distance to strike price %: 26.82%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.83
High: 8.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.94%
1 Month
  -13.73%
3 Months  
+17.14%
YTD  
+146.52%
1 Year  
+118.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.15 7.79
1M High / 1M Low: 11.81 7.79
6M High / 6M Low: 11.81 4.77
High (YTD): 10/22/2024 11.81
Low (YTD): 2/13/2024 1.46
52W High: 10/22/2024 11.81
52W Low: 2/13/2024 1.46
Avg. price 1W:   8.00
Avg. volume 1W:   0.00
Avg. price 1M:   9.66
Avg. volume 1M:   0.00
Avg. price 6M:   7.99
Avg. volume 6M:   0.00
Avg. price 1Y:   5.95
Avg. volume 1Y:   2.93
Volatility 1M:   113.70%
Volatility 6M:   119.27%
Volatility 1Y:   146.24%
Volatility 3Y:   -