UC TUR.OP.END. BEAR EUR/CHF
/ DE000HR6DNN8
UC TUR.OP.END. BEAR EUR/CHF/ DE000HR6DNN8 /
| 2024-09-10 9:42:08 PM |
Chg.+0.410 |
Bid9:59:49 PM |
Ask9:59:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.180EUR |
+7.11% |
6.140
Bid Size: 35,000 |
6.160
Ask Size: 35,000 |
CROSSRATE EUR/CHF |
0.9908 CHF |
2078-12-31 |
Put |
Master data
| Issuer: |
UniCredit |
| WKN: |
HR6DNN |
| Currency: |
EUR |
| Underlying: |
CROSSRATE EUR/CHF |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
0.9908 CHF |
| Maturity: |
Endless |
| Issue date: |
2021-03-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-17.33 |
| Knock-out: |
0.9908 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.0573 |
| Distance to knock-out %: |
-5.73% |
| Distance to strike price: |
-0.0573 |
| Distance to strike price %: |
-5.73% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.800 |
| High: |
6.180 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.16% |
| 1 Month |
|
|
+13.81% |
| 3 Months |
|
|
+51.10% |
| YTD |
|
|
-43.92% |
| 1 Year |
|
|
-33.62% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.070 |
5.610 |
| 1M High / 1M Low: |
6.070 |
3.920 |
| 6M High / 6M Low: |
6.930 |
1.500 |
| High (YTD): |
2024-01-03 |
10.710 |
| Low (YTD): |
2024-05-27 |
1.500 |
| 52W High: |
2023-12-29 |
11.020 |
| 52W Low: |
2024-05-27 |
1.500 |
| Avg. price 1W: |
|
5.768 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.111 |
| Avg. volume 1M: |
|
138.095 |
| Avg. price 6M: |
|
4.073 |
| Avg. volume 6M: |
|
84.844 |
| Avg. price 1Y: |
|
6.263 |
| Avg. volume 1Y: |
|
42.588 |
| Volatility 1M: |
|
111.22% |
| Volatility 6M: |
|
161.46% |
| Volatility 1Y: |
|
122.18% |
| Volatility 3Y: |
|
- |
