UniCredit Knock-Out ZAL/ DE000HB1X647 /
| 24/01/2025 20:50:43 | Chg.-0.09 | Bid22:00:29 | Ask22:00:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.65EUR | -1.90% | - Bid Size: - |
- Ask Size: - |
ZALANDO SE | 79.9496 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1X64 |
| Currency: | EUR |
| Underlying: | ZALANDO SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 79.9496 EUR |
| Maturity: | Endless |
| Issue date: | 15/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.72 |
| Knock-out: | 79.9496 |
| Knock-out violated on: | - |
| Distance to knock-out: | -46.4496 |
| Distance to knock-out %: | -138.66% |
| Distance to strike price: | -46.4496 |
| Distance to strike price %: | -138.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.71 |
|---|---|
| High: | 4.71 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.72% | ||
|---|---|---|---|
| 1 Month | -0.85% | ||
| 3 Months | -8.64% | ||
| YTD | -1.90% | ||
| 1 Year | -24.27% | ||
| 3 Years | +158.33% | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.90 | 4.65 |
|---|---|---|
| 1M High / 1M Low: | 5.15 | 4.65 |
| 6M High / 6M Low: | 5.87 | 4.48 |
| High (YTD): | 14/01/2025 | 5.15 |
| Low (YTD): | 24/01/2025 | 4.65 |
| 52W High: | 05/02/2024 | 6.18 |
| 52W Low: | 11/12/2024 | 4.48 |
| Avg. price 1W: | 4.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.47 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.66% | |
| Volatility 6M: | 19.97% | |
| Volatility 1Y: | 18.42% | |
| Volatility 3Y: | 44.06% |