UniCredit Knock-Out ROG/ DE000HB6K197 /
| 1/8/2025 7:29:29 PM | Chg.-0.300 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.940EUR | -7.08% | 3.960 Bid Size: 1,000 |
4.050 Ask Size: 1,000 |
ROCHE GS | 305.0975 CHF | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB6K19 |
| Currency: | EUR |
| Underlying: | ROCHE GS |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 305.0975 CHF |
| Maturity: | Endless |
| Issue date: | 5/16/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.22 |
| Knock-out: | 305.0975 |
| Knock-out violated on: | - |
| Distance to knock-out: | -44.2326 |
| Distance to knock-out %: | -15.79% |
| Distance to strike price: | -44.2326 |
| Distance to strike price %: | -15.79% |
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 %: | 2.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.180 |
|---|---|
| High: | 4.220 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -26.49% | ||
|---|---|---|---|
| 1 Month | -23.94% | ||
| 3 Months | -11.66% | ||
| YTD | -26.08% | ||
| 1 Year | -48.16% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.360 | 3.940 |
|---|---|---|
| 1M High / 1M Low: | 6.260 | 3.940 |
| 6M High / 6M Low: | 6.650 | 2.210 |
| High (YTD): | 1/2/2025 | 5.360 |
| Low (YTD): | 1/8/2025 | 3.940 |
| 52W High: | 2/8/2024 | 10.340 |
| 52W Low: | 9/2/2024 | 2.210 |
| Avg. price 1W: | 4.764 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.286 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.217 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.299 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 102.34% | |
| Volatility 6M: | 145.94% | |
| Volatility 1Y: | 110.14% | |
| Volatility 3Y: | - |