UC UC UC UC UC UC UC UC UC UC UC .../  DE000HR6DNQ1  /

gettex Zertifikate
6/25/2024  1:41:54 PM Chg.+0.130 Bid3:24:11 PM Ask3:24:11 PM Underlying Strike price Expiration date Option type
5.620EUR +2.37% 5.630
Bid Size: 50,000
5.640
Ask Size: 50,000
CROSSRATE EUR/CHF 1.011 CHF 12/31/2078 Put
 

Master data

Issuer: UniCredit
WKN: HR6DNQ
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.011 CHF
Maturity: Endless
Issue date: 3/19/2021
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -18.18
Knock-out: 1.011
Knock-out violated on: -
Distance to knock-out: -0.0551
Distance to knock-out %: -5.51%
Distance to strike price: -0.0551
Distance to strike price %: -5.51%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.540
High: 5.620
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.36%
1 Month  
+135.15%
3 Months  
+8.49%
YTD
  -53.09%
1 Year
  -37.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.640 5.490
1M High / 1M Low: 6.640 2.380
6M High / 6M Low: 11.980 2.380
High (YTD): 1/3/2024 11.680
Low (YTD): 5/27/2024 2.380
52W High: 12/29/2023 11.980
52W Low: 5/27/2024 2.380
Avg. price 1W:   6.100
Avg. volume 1W:   0.000
Avg. price 1M:   4.800
Avg. volume 1M:   0.000
Avg. price 6M:   6.715
Avg. volume 6M:   0.000
Avg. price 1Y:   8.212
Avg. volume 1Y:   0.000
Volatility 1M:   166.13%
Volatility 6M:   105.70%
Volatility 1Y:   83.08%
Volatility 3Y:   -