UniCredit Knock-Out ROG/ DE000HB67EM4 /
| 09/01/2025 16:43:05 | Chg.-0.430 | Bid17:12:26 | Ask17:12:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.910EUR | -6.78% | 5.930 Bid Size: 30,000 |
5.950 Ask Size: 30,000 |
ROCHE GS | 327.8644 CHF | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB67EM |
| Currency: | EUR |
| Underlying: | ROCHE GS |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 327.8644 CHF |
| Maturity: | Endless |
| Issue date: | 09/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.42 |
| Knock-out: | 324.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -60.4892 |
| Distance to knock-out %: | -21.29% |
| Distance to strike price: | -64.5992 |
| Distance to strike price %: | -22.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.150 |
|---|---|
| High: | 6.150 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -24.04% | ||
|---|---|---|---|
| 1 Month | -22.24% | ||
| 3 Months | -13.72% | ||
| YTD | -23.84% | ||
| 1 Year | -41.43% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.780 | 6.340 |
|---|---|---|
| 1M High / 1M Low: | 8.730 | 6.340 |
| 6M High / 6M Low: | 9.020 | 4.620 |
| High (YTD): | 02/01/2025 | 7.780 |
| Low (YTD): | 08/01/2025 | 6.340 |
| 52W High: | 08/02/2024 | 12.800 |
| 52W Low: | 02/09/2024 | 4.620 |
| Avg. price 1W: | 7.172 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.713 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.616 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.696 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 74.49% | |
| Volatility 6M: | 88.59% | |
| Volatility 1Y: | 69.33% | |
| Volatility 3Y: | - |