UniCredit Knock-Out ROG/ DE000HB6K197 /
| 24/01/2025 15:03:47 | Chg.+0.040 | Bid15:56:23 | Ask15:56:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.120EUR | +1.30% | 3.080 Bid Size: 30,000 |
3.100 Ask Size: 30,000 |
ROCHE GS | 304.6231 CHF | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB6K19 |
| Currency: | EUR |
| Underlying: | ROCHE GS |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 304.6231 CHF |
| Maturity: | Endless |
| Issue date: | 16/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -9.14 |
| Knock-out: | 304.6231 |
| Knock-out violated on: | - |
| Distance to knock-out: | -32.6189 |
| Distance to knock-out %: | -11.26% |
| Distance to strike price: | -32.6189 |
| Distance to strike price %: | -11.26% |
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 %: | 2.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.190 |
|---|---|
| High: | 3.220 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -26.42% | ||
|---|---|---|---|
| 1 Month | -45.45% | ||
| 3 Months | +9.09% | ||
| YTD | -41.46% | ||
| 1 Year | -62.36% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.240 | 3.080 |
|---|---|---|
| 1M High / 1M Low: | 5.430 | 3.080 |
| 6M High / 6M Low: | 6.260 | 2.210 |
| High (YTD): | 02/01/2025 | 5.360 |
| Low (YTD): | 23/01/2025 | 3.080 |
| 52W High: | 08/02/2024 | 10.340 |
| 52W Low: | 02/09/2024 | 2.210 |
| Avg. price 1W: | 3.666 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.253 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.139 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.125 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 118.45% | |
| Volatility 6M: | 138.04% | |
| Volatility 1Y: | 113.80% | |
| Volatility 3Y: | - |