UniCredit Knock-Out EURCHF/  DE000HR6DNY5  /

EUWAX
2024-05-20  9:24:45 PM Chg.-0.17 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
7.95EUR -2.09% -
Bid Size: -
-
Ask Size: -
CROSSRATE EUR/CHF 1.067 CHF 2078-12-31 Put
 

Master data

Issuer: UniCredit
WKN: HR6DNY
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.067 CHF
Maturity: Endless
Issue date: 2021-03-19
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -12.30
Knock-out: 1.067
Knock-out violated on: -
Distance to knock-out: -0.0807
Distance to knock-out %: -8.07%
Distance to strike price: -0.0807
Distance to strike price %: -8.07%

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: 7.87
High: 8.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.57%
1 Month
  -24.72%
3 Months
  -41.63%
YTD
  -54.49%
1 Year
  -48.64%
3 Years
  -20.97%
5 Years     -
10 Years     -
1W High / 1W Low: 8.89 7.95
1M High / 1M Low: 10.37 7.95
6M High / 6M Low: 17.47 7.95
High (YTD): 2024-01-08 17.14
Low (YTD): 2024-05-20 7.95
52W High: 2023-12-29 17.47
52W Low: 2024-05-20 7.95
Avg. price 1W:   8.44
Avg. volume 1W:   0.00
Avg. price 1M:   9.27
Avg. volume 1M:   0.00
Avg. price 6M:   13.05
Avg. volume 6M:   0.00
Avg. price 1Y:   14.12
Avg. volume 1Y:   0.00
Volatility 1M:   46.64%
Volatility 6M:   43.47%
Volatility 1Y:   38.49%
Volatility 3Y:   46.57%