UC TUR.OP.END. BEAR EUR/CHF
/ DE000HR6DNN8
UC TUR.OP.END. BEAR EUR/CHF/ DE000HR6DNN8 /
11/15/2024 9:40:10 PM |
Chg.+0.2800 |
Bid9:59:47 PM |
Ask9:59:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.9900EUR |
+5.94% |
4.9400 Bid Size: 14,000 |
4.9600 Ask Size: 14,000 |
CROSSRATE EUR/CHF |
0.9812 CHF |
12/31/2078 |
Put |
Master data
Issuer: |
UniCredit |
WKN: |
HR6DNN |
Currency: |
EUR |
Underlying: |
CROSSRATE EUR/CHF |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
0.9812 CHF |
Maturity: |
Endless |
Issue date: |
3/19/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-20.16 |
Knock-out: |
0.9812 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.0487 |
Distance to knock-out %: |
-4.87% |
Distance to strike price: |
-0.0487 |
Distance to strike price %: |
-4.87% |
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 %: |
0.40% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.6900 |
High: |
4.9900 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+7.08% |
1 Month |
|
|
-1.38% |
3 Months |
|
|
+23.21% |
YTD |
|
|
-54.72% |
1 Year |
|
|
-30.01% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.9900 |
4.6400 |
1M High / 1M Low: |
5.4000 |
4.1900 |
6M High / 6M Low: |
6.9300 |
1.5000 |
High (YTD): |
1/3/2024 |
10.7100 |
Low (YTD): |
5/27/2024 |
1.5000 |
52W High: |
12/29/2023 |
11.0200 |
52W Low: |
5/27/2024 |
1.5000 |
Avg. price 1W: |
|
4.8080 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
4.8105 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
4.4155 |
Avg. volume 6M: |
|
82.9008 |
Avg. price 1Y: |
|
5.5961 |
Avg. volume 1Y: |
|
42.5882 |
Volatility 1M: |
|
90.54% |
Volatility 6M: |
|
156.00% |
Volatility 1Y: |
|
128.98% |
Volatility 3Y: |
|
- |