UniCredit Knock-Out EURCHF/  DE000HR6DNL2  /

EUWAX
5/20/2024  9:24:46 PM Chg.-0.16 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
1.49EUR -9.70% -
Bid Size: -
-
Ask Size: -
CROSSRATE EUR/CHF 1.003 CHF 12/31/2078 Put
 

Master data

Issuer: UniCredit
WKN: HR6DNL
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.003 CHF
Maturity: Endless
Issue date: 3/19/2021
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -60.24
Knock-out: 1.003
Knock-out violated on: -
Distance to knock-out: -0.0159
Distance to knock-out %: -1.59%
Distance to strike price: -0.0159
Distance to strike price %: -1.59%

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 %: 1.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.42
High: 1.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -39.68%
1 Month
  -62.18%
3 Months
  -77.59%
YTD
  -85.71%
1 Year
  -82.59%
3 Years
  -51.94%
5 Years     -
10 Years     -
1W High / 1W Low: 2.47 1.65
1M High / 1M Low: 3.76 1.65
6M High / 6M Low: 10.43 1.65
High (YTD): 1/8/2024 10.12
Low (YTD): 5/17/2024 1.65
52W High: 12/29/2023 10.43
52W Low: 5/17/2024 1.65
Avg. price 1W:   2.15
Avg. volume 1W:   0.00
Avg. price 1M:   2.79
Avg. volume 1M:   0.00
Avg. price 6M:   6.32
Avg. volume 6M:   0.00
Avg. price 1Y:   7.30
Avg. volume 1Y:   0.00
Volatility 1M:   148.75%
Volatility 6M:   104.81%
Volatility 1Y:   84.12%
Volatility 3Y:   96.34%