UniCredit Knock-Out EURCHF/  DE000HR6DNL2  /

EUWAX
17/05/2024  14:12:48 Chg.-0.16 Bid16:48:38 Ask16:48:38 Underlying Strike price Expiration date Option type
1.86EUR -7.92% 1.74
Bid Size: 50,000
1.75
Ask Size: 50,000
CROSSRATE EUR/CHF 1.0034 CHF 31/12/2078 Put
 

Master data

Issuer: UniCredit
WKN: HR6DNL
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.0034 CHF
Maturity: Endless
Issue date: 19/03/2021
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -49.50
Knock-out: 1.0034
Knock-out violated on: -
Distance to knock-out: -0.0191
Distance to knock-out %: -1.91%
Distance to strike price: -0.0191
Distance to strike price %: -1.91%

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 %: 1.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.86
High: 1.86
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -36.30%
1 Month
  -50.92%
3 Months
  -73.88%
YTD
  -82.17%
1 Year
  -77.83%
3 Years
  -40.95%
5 Years     -
10 Years     -
1W High / 1W Low: 2.92 2.02
1M High / 1M Low: 3.94 2.02
6M High / 6M Low: 10.43 2.02
High (YTD): 08/01/2024 10.12
Low (YTD): 16/05/2024 2.02
52W High: 29/12/2023 10.43
52W Low: 16/05/2024 2.02
Avg. price 1W:   2.40
Avg. volume 1W:   0.00
Avg. price 1M:   3.00
Avg. volume 1M:   0.00
Avg. price 6M:   6.36
Avg. volume 6M:   0.00
Avg. price 1Y:   7.34
Avg. volume 1Y:   0.00
Volatility 1M:   133.56%
Volatility 6M:   102.05%
Volatility 1Y:   82.06%
Volatility 3Y:   96.03%