UniCredit Knock-Out ROG/ DE000HB6K1A7 /
| 1/8/2025 7:40:25 PM | Chg.-0.330 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.920EUR | -6.29% | 4.940 Bid Size: 1,000 |
5.030 Ask Size: 1,000 |
ROCHE GS | 314.3417 CHF | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB6K1A |
| Currency: | EUR |
| Underlying: | ROCHE GS |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 314.3417 CHF |
| Maturity: | Endless |
| Issue date: | 5/16/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.11 |
| Knock-out: | 314.3417 |
| Knock-out violated on: | - |
| Distance to knock-out: | -54.0596 |
| Distance to knock-out %: | -19.30% |
| Distance to strike price: | -54.0596 |
| Distance to strike price %: | -19.30% |
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 %: | 1.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.180 |
|---|---|
| High: | 5.180 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -22.03% | ||
|---|---|---|---|
| 1 Month | -20.77% | ||
| 3 Months | -13.07% | ||
| YTD | -22.03% | ||
| 1 Year | -43.77% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.330 | 5.250 |
|---|---|---|
| 1M High / 1M Low: | 7.240 | 5.250 |
| 6M High / 6M Low: | 7.840 | 3.180 |
| High (YTD): | 1/2/2025 | 6.330 |
| Low (YTD): | 1/7/2025 | 5.250 |
| 52W High: | 2/8/2024 | 11.350 |
| 52W Low: | 9/2/2024 | 3.180 |
| Avg. price 1W: | 5.935 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.331 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.217 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.289 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 89.55% | |
| Volatility 6M: | 114.29% | |
| Volatility 1Y: | 87.71% | |
| Volatility 3Y: | - |