UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HR6DNJ6
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HR6DNJ6 /
2024-06-07 1:41:52 PM |
Chg.-0.0400 |
Bid2:00:14 PM |
Ask2:00:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.8000EUR |
-1.41% |
2.7500 Bid Size: 50,000 |
2.7600 Ask Size: 50,000 |
CROSSRATE EUR/CHF |
0.996 CHF |
2078-12-31 |
Put |
Master data
Issuer: |
UniCredit |
WKN: |
HR6DNJ |
Currency: |
EUR |
Underlying: |
CROSSRATE EUR/CHF |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
0.996 CHF |
Maturity: |
Endless |
Issue date: |
2021-03-19 |
Last trading day: |
2078-12-31 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-35.21 |
Knock-out: |
0.996 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.0286 |
Distance to knock-out %: |
-2.86% |
Distance to strike price: |
-0.0286 |
Distance to strike price %: |
-2.86% |
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 %: |
0.71% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.8200 |
High: |
2.8800 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+53.01% |
1 Month |
|
|
+16.67% |
3 Months |
|
|
-45.21% |
YTD |
|
|
-72.14% |
1 Year |
|
|
-63.54% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.9400 |
1.8300 |
1M High / 1M Low: |
2.9400 |
0.6100 |
6M High / 6M Low: |
10.0500 |
0.6100 |
High (YTD): |
2024-01-03 |
9.7300 |
Low (YTD): |
2024-05-27 |
0.6100 |
52W High: |
2023-12-29 |
10.0500 |
52W Low: |
2024-05-27 |
0.6100 |
Avg. price 1W: |
|
2.4560 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
1.7209 |
Avg. volume 1M: |
|
217.3913 |
Avg. price 6M: |
|
5.2644 |
Avg. volume 6M: |
|
40 |
Avg. price 1Y: |
|
6.4988 |
Avg. volume 1Y: |
|
19.5313 |
Volatility 1M: |
|
417.19% |
Volatility 6M: |
|
200.16% |
Volatility 1Y: |
|
148.38% |
Volatility 3Y: |
|
- |