UC UC UC UC UC UC UC UC UC UC UC .../  DE000HR6DNW9  /

gettex Zertifikate
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:   -