UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HR6DNW9
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HR6DNW9 /
6/4/2024 9:40:56 PM |
Chg.+0.920 |
Bid9:59:51 PM |
Ask9:59:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
9.070EUR |
+11.29% |
9.070 Bid Size: 40,000 |
9.090 Ask Size: 40,000 |
CROSSRATE EUR/CHF |
1.0558 CHF |
12/31/2078 |
Put |
Master data
Issuer: |
UniCredit |
WKN: |
HR6DNW |
Currency: |
EUR |
Underlying: |
CROSSRATE EUR/CHF |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1.0558 CHF |
Maturity: |
Endless |
Issue date: |
3/19/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-12.25 |
Knock-out: |
1.0558 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.0813 |
Distance to knock-out %: |
-8.13% |
Distance to strike price: |
-0.0813 |
Distance to strike price %: |
-8.13% |
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 %: |
0.25% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.200 |
High: |
9.180 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+34.77% |
1 Month |
|
|
+1.68% |
3 Months |
|
|
-20.58% |
YTD |
|
|
-45.30% |
1 Year |
|
|
-36.13% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.150 |
6.730 |
1M High / 1M Low: |
8.660 |
6.600 |
6M High / 6M Low: |
16.580 |
6.600 |
High (YTD): |
1/3/2024 |
16.270 |
Low (YTD): |
5/27/2024 |
6.600 |
52W High: |
12/29/2023 |
16.580 |
52W Low: |
5/27/2024 |
6.600 |
Avg. price 1W: |
|
7.578 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.652 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
11.671 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
12.897 |
Avg. volume 1Y: |
|
.157 |
Volatility 1M: |
|
67.98% |
Volatility 6M: |
|
49.50% |
Volatility 1Y: |
|
44.11% |
Volatility 3Y: |
|
- |