UC TUR.OP.END. BEAR EUR/CHF
/ DE000HR6DNN8
UC TUR.OP.END. BEAR EUR/CHF/ DE000HR6DNN8 /
7/29/2024 9:40:19 PM |
Chg.-0.0500 |
Bid9:59:23 PM |
Ask9:59:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.9800EUR |
-1.24% |
3.9500 Bid Size: 40,000 |
3.9700 Ask Size: 40,000 |
CROSSRATE EUR/CHF |
0.9971 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: |
0.9971 CHF |
Maturity: |
Endless |
Issue date: |
3/19/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-24.81 |
Knock-out: |
0.9971 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.0395 |
Distance to knock-out %: |
-3.95% |
Distance to strike price: |
-0.0395 |
Distance to strike price %: |
-3.95% |
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 %: |
0.50% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.9600 |
High: |
4.1100 |
Low: |
1,599 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+29.64% |
1 Month |
|
|
-3.86% |
3 Months |
|
|
+11.17% |
YTD |
|
|
-63.88% |
1 Year |
|
|
-58.80% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.4300 |
3.0700 |
1M High / 1M Low: |
4.4300 |
2.3900 |
6M High / 6M Low: |
9.7900 |
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: |
|
3.7340 |
Avg. volume 1W: |
|
160 |
Avg. price 1M: |
|
3.1370 |
Avg. volume 1M: |
|
240 |
Avg. price 6M: |
|
4.6479 |
Avg. volume 6M: |
|
47.7165 |
Avg. price 1Y: |
|
6.7554 |
Avg. volume 1Y: |
|
23.8583 |
Volatility 1M: |
|
176.05% |
Volatility 6M: |
|
151.83% |
Volatility 1Y: |
|
114.90% |
Volatility 3Y: |
|
- |