UniCredit Knock-Out EURCHF
/ DE000HR6DNL2
UniCredit Knock-Out EURCHF/ DE000HR6DNL2 /
| 2024-06-04 8:59:56 AM |
Chg.-0.04 |
Bid9:55:14 AM |
Ask9:55:14 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.48EUR |
-1.59% |
2.77
Bid Size: 50,000 |
2.78
Ask Size: 50,000 |
CROSSRATE EUR/CHF |
1.0007 CHF |
2078-12-31 |
Put |
Master data
| Issuer: |
UniCredit |
| WKN: |
HR6DNL |
| Currency: |
EUR |
| Underlying: |
CROSSRATE EUR/CHF |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.0007 CHF |
| Maturity: |
Endless |
| Issue date: |
2021-03-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-39.68 |
| Knock-out: |
1.0007 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.0248 |
| Distance to knock-out %: |
-2.48% |
| Distance to strike price: |
-0.0248 |
| Distance to strike price %: |
-2.48% |
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 %: |
0.80% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.48 |
| High: |
2.48 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+133.96% |
| 1 Month |
|
|
-22.50% |
| 3 Months |
|
|
-55.71% |
| YTD |
|
|
-76.22% |
| 1 Year |
|
|
-70.01% |
| 3 Years |
|
|
-24.62% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.52 |
1.06 |
| 1M High / 1M Low: |
3.00 |
1.05 |
| 6M High / 6M Low: |
10.43 |
1.05 |
| High (YTD): |
2024-01-08 |
10.12 |
| Low (YTD): |
2024-05-27 |
1.05 |
| 52W High: |
2023-12-29 |
10.43 |
| 52W Low: |
2024-05-27 |
1.05 |
| Avg. price 1W: |
|
1.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.01 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
291.30% |
| Volatility 6M: |
|
146.02% |
| Volatility 1Y: |
|
111.90% |
| Volatility 3Y: |
|
104.50% |
