UniCredit Knock-Out ROG/ DE000HB6LGA0 /
| 1/8/2025 7:28:14 PM | Chg.-0.290 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.890EUR | -4.69% | 5.900 Bid Size: 1,000 |
5.990 Ask Size: 1,000 |
ROCHE GS | 323.6315 CHF | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB6LGA |
| Currency: | EUR |
| Underlying: | ROCHE GS |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 323.6315 CHF |
| Maturity: | Endless |
| Issue date: | 5/17/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.36 |
| Knock-out: | 320.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -60.0746 |
| Distance to knock-out %: | -21.45% |
| Distance to strike price: | -63.9351 |
| Distance to strike price %: | -22.83% |
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 %: | 1.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.140 |
|---|---|
| High: | 6.140 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -19.09% | ||
|---|---|---|---|
| 1 Month | -18.31% | ||
| 3 Months | -10.89% | ||
| YTD | -19.09% | ||
| 1 Year | -39.71% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.340 | 6.180 |
|---|---|---|
| 1M High / 1M Low: | 8.280 | 6.180 |
| 6M High / 6M Low: | 8.790 | 4.170 |
| High (YTD): | 1/2/2025 | 7.340 |
| Low (YTD): | 1/7/2025 | 6.180 |
| 52W High: | 2/8/2024 | 12.340 |
| 52W Low: | 9/2/2024 | 4.170 |
| Avg. price 1W: | 6.925 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.335 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.189 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.260 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 80.58% | |
| Volatility 6M: | 94.23% | |
| Volatility 1Y: | 73.40% | |
| Volatility 3Y: | - |