UniCredit Knock-Out ROG/ DE000HB5X2U9 /
| 9/26/2024 8:53:58 PM | Chg.+0.03 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.28EUR | +0.48% | - Bid Size: - |
- Ask Size: - |
ROCHE GS | 330.2796 CHF | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB5X2U |
| Currency: | EUR |
| Underlying: | ROCHE GS |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 330.2796 CHF |
| Maturity: | Endless |
| Issue date: | 4/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.50 |
| Knock-out: | 330.2796 |
| Knock-out violated on: | - |
| Distance to knock-out: | -64.2691 |
| Distance to knock-out %: | -22.58% |
| Distance to strike price: | -64.2691 |
| Distance to strike price %: | -22.58% |
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 %: | 1.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.17 |
|---|---|
| High: | 6.33 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.68% | ||
|---|---|---|---|
| 1 Month | +26.36% | ||
| 3 Months | -26.81% | ||
| YTD | -43.68% | ||
| 1 Year | -39.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.55 | 6.25 |
|---|---|---|
| 1M High / 1M Low: | 7.04 | 4.55 |
| 6M High / 6M Low: | 12.26 | 4.55 |
| High (YTD): | 2/8/2024 | 12.75 |
| Low (YTD): | 9/2/2024 | 4.55 |
| 52W High: | 2/8/2024 | 12.75 |
| 52W Low: | 9/2/2024 | 4.55 |
| Avg. price 1W: | 6.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.72 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 104.50% | |
| Volatility 6M: | 80.74% | |
| Volatility 1Y: | 65.62% | |
| Volatility 3Y: | - |
