UniCredit Knock-Out SLV/ DE000HB8A9K9 /
| 24/01/2025 08:44:00 | Chg.+0.33 | Bid09:26:15 | Ask09:26:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.10EUR | +3.38% | 10.05 Bid Size: 50,000 |
10.06 Ask Size: 50,000 |
SILBER (Fixing) | 20.277 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB8A9K |
| Currency: | EUR |
| Underlying: | SILBER (Fixing) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.277 USD |
| Maturity: | Endless |
| Issue date: | 07/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.92 |
| Knock-out: | 20.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.6811 |
| Distance to knock-out %: | 32.74% |
| Distance to strike price: | 10.0875 |
| Distance to strike price %: | 34.11% |
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: | 10.10 |
|---|---|
| High: | 10.10 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.02% | ||
|---|---|---|---|
| 1 Month | +10.14% | ||
| 3 Months | -20.97% | ||
| YTD | +13.48% | ||
| 1 Year | +153.77% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 10.17 | 9.71 |
|---|---|---|
| 1M High / 1M Low: | 10.24 | 8.86 |
| 6M High / 6M Low: | 13.78 | 6.68 |
| High (YTD): | 16/01/2025 | 10.24 |
| Low (YTD): | 02/01/2025 | 9.04 |
| 52W High: | 22/10/2024 | 13.78 |
| 52W Low: | 13/02/2024 | 3.31 |
| Avg. price 1W: | 9.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.71 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.81% | |
| Volatility 6M: | 81.83% | |
| Volatility 1Y: | 93.07% | |
| Volatility 3Y: | - |