UniCredit Knock-Out SLV/ DE000HB8A301 /
| 1/24/2025 3:26:37 PM | Chg.+0.19 | Bid3:55:56 PM | Ask3:55:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.25EUR | +1.89% | 10.13 Bid Size: 50,000 |
10.14 Ask Size: 50,000 |
SILBER (Fixing) | 20.0266 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB8A30 |
| Currency: | EUR |
| Underlying: | SILBER (Fixing) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.0266 USD |
| Maturity: | Endless |
| Issue date: | 7/7/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.90 |
| Knock-out: | 20.0266 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.9775 |
| Distance to knock-out %: | 34.16% |
| Distance to strike price: | 9.9775 |
| Distance to strike price %: | 34.16% |
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: | 10.38 |
|---|---|
| High: | 10.40 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.50% | ||
|---|---|---|---|
| 1 Month | +8.58% | ||
| 3 Months | -21.40% | ||
| YTD | +11.53% | ||
| 1 Year | +143.47% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 10.46 | 10.00 |
|---|---|---|
| 1M High / 1M Low: | 10.53 | 9.15 |
| 6M High / 6M Low: | 14.04 | 6.93 |
| High (YTD): | 1/16/2025 | 10.53 |
| Low (YTD): | 1/2/2025 | 9.34 |
| 52W High: | 10/22/2024 | 14.04 |
| 52W Low: | 2/13/2024 | 3.54 |
| Avg. price 1W: | 10.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.96 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 51.86% | |
| Volatility 6M: | 79.59% | |
| Volatility 1Y: | 90.09% | |
| Volatility 3Y: | - |