UniCredit Knock-Out SLV 21.02.202.../  DE000HD89BC1  /

Frankfurt Zert./HVB
23/01/2025  18:26:05 Chg.+0.170 Bid23/01/2025 Ask23/01/2025 Underlying Strike price Expiration date Option type
9.850EUR +1.76% 9.850
Bid Size: 5,000
10.000
Ask Size: 5,000
SILBER (Fixing) - USD 21/02/2025 Call
 

Master data

Issuer: UniCredit
WKN: HD89BC
Currency: EUR
Underlying: SILBER (Fixing)
Type: Knock-out
Option type: Call
Strike price: - USD
Maturity: 21/02/2025
Issue date: 23/08/2024
Last trading day: 20/02/2025
Ratio: 1:1
Exercise type: European
Quanto: Yes
Gearing: 3.12
Knock-out: 35.00
Knock-out violated on: -
Distance to knock-out: -4.224
Distance to knock-out %: -13.73%
Distance to strike price: -
Distance to strike price %: -

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -
Premium p.a.: -
Spread abs.: 0.15
Spread %: 1.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.850
High: 9.850
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.24%
1 Month  
+18.11%
3 Months  
+378.16%
YTD  
+13.61%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 9.680 9.360
1M High / 1M Low: 9.770 8.340
6M High / 6M Low: - -
High (YTD): 13/01/2025 9.770
Low (YTD): 02/01/2025 8.790
52W High: - -
52W Low: - -
Avg. price 1W:   9.544
Avg. volume 1W:   0.000
Avg. price 1M:   9.266
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -