UniCredit Knock-Out ZAL/ DE000HB1X647 /
| 1/24/2025 7:37:40 PM | Chg.-0.090 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.650EUR | -1.90% | 4.660 Bid Size: 6,000 |
4.670 Ask Size: 6,000 |
ZALANDO SE | 79.9496 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1X64 |
| Currency: | EUR |
| Underlying: | ZALANDO SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 79.9496 EUR |
| Maturity: | Endless |
| Issue date: | 12/15/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.72 |
| Knock-out: | 79.9496 |
| Knock-out violated on: | - |
| Distance to knock-out: | -46.4496 |
| Distance to knock-out %: | -138.66% |
| Distance to strike price: | -46.4496 |
| Distance to strike price %: | -138.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.710 |
|---|---|
| High: | 4.720 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.72% | ||
|---|---|---|---|
| 1 Month | -1.06% | ||
| 3 Months | -8.64% | ||
| YTD | -1.69% | ||
| 1 Year | -24.88% | ||
| 3 Years | +131.34% | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.900 | 4.650 |
|---|---|---|
| 1M High / 1M Low: | 5.160 | 4.650 |
| 6M High / 6M Low: | 5.870 | 4.480 |
| High (YTD): | 1/14/2025 | 5.160 |
| Low (YTD): | 1/24/2025 | 4.650 |
| 52W High: | 2/5/2024 | 6.190 |
| 52W Low: | 12/11/2024 | 4.480 |
| Avg. price 1W: | 4.792 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.859 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.207 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.472 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.79% | |
| Volatility 6M: | 19.78% | |
| Volatility 1Y: | 18.28% | |
| Volatility 3Y: | 46.62% |