UniCredit Knock-Out EURCHF/  DE000HR6DNK4  /

EUWAX
6/3/2024  9:28:13 PM Chg.+0.22 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
2.30EUR +10.58% -
Bid Size: -
-
Ask Size: -
CROSSRATE EUR/CHF 0.9988 CHF 12/31/2078 Put
 

Master data

Issuer: UniCredit
WKN: HR6DNK
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 0.9988 CHF
Maturity: Endless
Issue date: 3/19/2021
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -47.39
Knock-out: 0.9988
Knock-out violated on: -
Distance to knock-out: -0.021
Distance to knock-out %: -2.10%
Distance to strike price: -0.021
Distance to strike price %: -2.10%

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 %: 0.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.99
High: 2.54
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+177.11%
1 Month
  -22.82%
3 Months
  -59.79%
YTD
  -77.43%
1 Year
  -71.36%
3 Years
  -19.58%
5 Years     -
10 Years     -
1W High / 1W Low: 2.08 0.83
1M High / 1M Low: 2.98 0.83
6M High / 6M Low: 10.19 0.83
High (YTD): 1/8/2024 9.89
Low (YTD): 5/27/2024 0.83
52W High: 12/29/2023 10.19
52W Low: 5/27/2024 0.83
Avg. price 1W:   1.43
Avg. volume 1W:   0.00
Avg. price 1M:   1.85
Avg. volume 1M:   0.00
Avg. price 6M:   5.64
Avg. volume 6M:   0.00
Avg. price 1Y:   6.80
Avg. volume 1Y:   0.00
Volatility 1M:   346.49%
Volatility 6M:   166.46%
Volatility 1Y:   125.54%
Volatility 3Y:   112.33%