UniCredit Knock-Out ROG/ DE000HB6K1A7 /
| 1/9/2025 4:33:29 PM | Chg.-0.430 | Bid4:59:53 PM | Ask4:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.490EUR | -8.74% | 4.490 Bid Size: 30,000 |
4.510 Ask Size: 30,000 |
ROCHE GS | 314.3112 CHF | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB6K1A |
| Currency: | EUR |
| Underlying: | ROCHE GS |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 314.3112 CHF |
| Maturity: | Endless |
| Issue date: | 5/16/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.65 |
| Knock-out: | 314.3112 |
| Knock-out violated on: | - |
| Distance to knock-out: | -50.1847 |
| Distance to knock-out %: | -17.66% |
| Distance to strike price: | -50.1847 |
| Distance to strike price %: | -17.66% |
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 %: | 1.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.730 |
|---|---|
| High: | 4.730 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -29.07% | ||
|---|---|---|---|
| 1 Month | -26.87% | ||
| 3 Months | -17.77% | ||
| YTD | -28.84% | ||
| 1 Year | -47.79% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.330 | 4.920 |
|---|---|---|
| 1M High / 1M Low: | 7.240 | 4.920 |
| 6M High / 6M Low: | 7.610 | 3.180 |
| High (YTD): | 1/2/2025 | 6.330 |
| Low (YTD): | 1/8/2025 | 4.920 |
| 52W High: | 2/8/2024 | 11.350 |
| 52W Low: | 9/2/2024 | 3.180 |
| Avg. price 1W: | 5.732 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.252 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.194 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.274 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 89.27% | |
| Volatility 6M: | 114.54% | |
| Volatility 1Y: | 87.91% | |
| Volatility 3Y: | - |