UniCredit Knock-Out ROG/ DE000HB6K1A7 /
| 1/23/2025 8:09:27 PM | Chg.-0.27 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.04EUR | -6.26% | 4.05 Bid Size: 1,000 |
4.14 Ask Size: 1,000 |
ROCHE GS | 313.8834 CHF | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB6K1A |
| Currency: | EUR |
| Underlying: | ROCHE GS |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 313.8834 CHF |
| Maturity: | Endless |
| Issue date: | 5/16/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.41 |
| Knock-out: | 313.8834 |
| Knock-out violated on: | - |
| Distance to knock-out: | -44.5658 |
| Distance to knock-out %: | -15.47% |
| Distance to strike price: | -44.5658 |
| Distance to strike price %: | -15.47% |
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 %: | 2.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.21 |
|---|---|
| High: | 4.21 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.66% | ||
|---|---|---|---|
| 1 Month | -39.43% | ||
| 3 Months | -0.25% | ||
| YTD | -37.94% | ||
| 1 Year | -56.56% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.21 | 4.31 |
|---|---|---|
| 1M High / 1M Low: | 6.67 | 4.31 |
| 6M High / 6M Low: | 7.29 | 3.16 |
| High (YTD): | 1/2/2025 | 6.29 |
| Low (YTD): | 1/22/2025 | 4.31 |
| 52W High: | 2/8/2024 | 11.34 |
| 52W Low: | 9/2/2024 | 3.16 |
| Avg. price 1W: | 4.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.12 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 88.64% | |
| Volatility 6M: | 112.44% | |
| Volatility 1Y: | 92.90% | |
| Volatility 3Y: | - |