UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HR6DNN8
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HR6DNN8 /
10/07/2024 17:40:16 |
Chg.-0.3000 |
Bid19:26:24 |
Ask19:26:24 |
Underlying |
Strike price |
Expiration date |
Option type |
2.7500EUR |
-9.84% |
2.7400 Bid Size: 50,000 |
2.7500 Ask Size: 50,000 |
CROSSRATE EUR/CHF |
1.0001 CHF |
31/12/2078 |
Put |
Master data
Issuer: |
UniCredit |
WKN: |
HR6DNN |
Currency: |
EUR |
Underlying: |
CROSSRATE EUR/CHF |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1.0001 CHF |
Maturity: |
Endless |
Issue date: |
19/03/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-32.79 |
Knock-out: |
1.0001 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.0305 |
Distance to knock-out %: |
-3.05% |
Distance to strike price: |
-0.0305 |
Distance to strike price %: |
-3.05% |
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 %: |
0.66% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.0600 |
High: |
3.0600 |
Low: |
606.6800 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-8.03% |
1 Month |
|
|
-32.76% |
3 Months |
|
|
-17.91% |
YTD |
|
|
-75.05% |
1 Year |
|
|
-66.13% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.0500 |
2.8900 |
1M High / 1M Low: |
5.7100 |
2.8900 |
6M High / 6M Low: |
9.9700 |
1.5000 |
High (YTD): |
03/01/2024 |
10.7100 |
Low (YTD): |
27/05/2024 |
1.5000 |
52W High: |
29/12/2023 |
11.0200 |
52W Low: |
27/05/2024 |
1.5000 |
Avg. price 1W: |
|
2.9960 |
Avg. volume 1W: |
|
257.8000 |
Avg. price 1M: |
|
4.1795 |
Avg. volume 1M: |
|
76.7727 |
Avg. price 6M: |
|
5.2598 |
Avg. volume 6M: |
|
20.0709 |
Avg. price 1Y: |
|
7.0834 |
Avg. volume 1Y: |
|
9.9570 |
Volatility 1M: |
|
140.34% |
Volatility 6M: |
|
137.96% |
Volatility 1Y: |
|
105.91% |
Volatility 3Y: |
|
- |