UniCredit Knock-Out SLV/ DE000HB8N106 /
| 1/8/2025 7:30:28 PM | Chg.+0.020 | Bid9:59:34 PM | Ask9:59:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.400EUR | +0.21% | 9.430 Bid Size: 14,000 |
9.450 Ask Size: 14,000 |
SILBER (Fixing) | 20.4044 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB8N10 |
| Currency: | EUR |
| Underlying: | SILBER (Fixing) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.4044 USD |
| Maturity: | Endless |
| Issue date: | 7/22/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.11 |
| Knock-out: | 20.4044 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.2863 |
| Distance to knock-out %: | 32.00% |
| Distance to strike price: | 9.2863 |
| Distance to strike price %: | 32.00% |
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 %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.410 |
|---|---|
| High: | 9.640 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.55% | ||
|---|---|---|---|
| 1 Month | -8.56% | ||
| 3 Months | -1.16% | ||
| YTD | +7.55% | ||
| 1 Year | +120.66% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 9.380 | 8.860 |
|---|---|---|
| 1M High / 1M Low: | 11.230 | 8.490 |
| 6M High / 6M Low: | 13.710 | 6.590 |
| High (YTD): | 1/7/2025 | 9.380 |
| Low (YTD): | 1/2/2025 | 8.860 |
| 52W High: | 10/22/2024 | 13.710 |
| 52W Low: | 2/13/2024 | 3.210 |
| Avg. price 1W: | 9.120 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.584 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.680 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.285 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.38% | |
| Volatility 6M: | 81.97% | |
| Volatility 1Y: | 95.71% | |
| Volatility 3Y: | - |