UC UC UC UC UC UC UC UC UC UC UC .../  DE000HR6DNV1  /

gettex Zertifikate
5/17/2024  9:41:39 PM Chg.-0.390 Bid9:59:42 PM Ask9:59:42 PM Underlying Strike price Expiration date Option type
6.780EUR -5.44% 6.770
Bid Size: 40,000
6.790
Ask Size: 40,000
CROSSRATE EUR/CHF 1.0542 CHF 12/31/2078 Put
 

Master data

Issuer: UniCredit
WKN: HR6DNV
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.0542 CHF
Maturity: Endless
Issue date: 3/19/2021
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -14.75
Knock-out: 1.0542
Knock-out violated on: -
Distance to knock-out: -0.0673
Distance to knock-out %: -6.73%
Distance to strike price: -0.0673
Distance to strike price %: -6.73%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.050
High: 7.050
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.50%
1 Month
  -26.22%
3 Months
  -44.70%
YTD
  -57.89%
1 Year
  -51.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.650 6.780
1M High / 1M Low: 9.190 6.780
6M High / 6M Low: 16.100 6.780
High (YTD): 1/3/2024 15.790
Low (YTD): 5/17/2024 6.780
52W High: 12/29/2023 16.100
52W Low: 5/17/2024 6.780
Avg. price 1W:   7.302
Avg. volume 1W:   0.000
Avg. price 1M:   8.049
Avg. volume 1M:   0.000
Avg. price 6M:   11.699
Avg. volume 6M:   0.000
Avg. price 1Y:   12.735
Avg. volume 1Y:   0.000
Volatility 1M:   53.93%
Volatility 6M:   48.41%
Volatility 1Y:   42.75%
Volatility 3Y:   -