UniCredit Knock-Out EURCHF/  DE000HR6DNM0  /

EUWAX
2024-06-03  9:28:13 PM Chg.+0.22 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
2.75EUR +8.70% -
Bid Size: -
-
Ask Size: -
CROSSRATE EUR/CHF 1.0031 CHF 2078-12-31 Put
 

Master data

Issuer: UniCredit
WKN: HR6DNM
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.0031 CHF
Maturity: Endless
Issue date: 2021-03-19
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -39.22
Knock-out: 1.0031
Knock-out violated on: -
Distance to knock-out: -0.0255
Distance to knock-out %: -2.55%
Distance to strike price: -0.0255
Distance to strike price %: -2.55%

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 %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.43
High: 2.99
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+116.54%
1 Month
  -19.83%
3 Months
  -55.57%
YTD
  -74.25%
1 Year
  -67.69%
3 Years
  -16.92%
5 Years     -
10 Years     -
1W High / 1W Low: 2.53 1.27
1M High / 1M Low: 3.43 1.27
6M High / 6M Low: 10.68 1.27
High (YTD): 2024-01-08 10.37
Low (YTD): 2024-05-27 1.27
52W High: 2023-12-29 10.68
52W Low: 2024-05-27 1.27
Avg. price 1W:   1.87
Avg. volume 1W:   0.00
Avg. price 1M:   2.30
Avg. volume 1M:   0.00
Avg. price 6M:   6.10
Avg. volume 6M:   0.00
Avg. price 1Y:   7.27
Avg. volume 1Y:   0.00
Volatility 1M:   249.45%
Volatility 6M:   130.81%
Volatility 1Y:   101.56%
Volatility 3Y:   98.40%