UniCredit Knock-Out EURCHF/  DE000HR6DNW9  /

EUWAX
20/05/2024  21:24:46 Chg.-0.17 Bid22:00:44 Ask22:00:44 Underlying Strike price Expiration date Option type
7.06EUR -2.35% -
Bid Size: -
-
Ask Size: -
CROSSRATE EUR/CHF 1.0582 CHF 31/12/2078 Put
 

Master data

Issuer: UniCredit
WKN: HR6DNW
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.0582 CHF
Maturity: Endless
Issue date: 19/03/2021
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -13.81
Knock-out: 1.0582
Knock-out violated on: -
Distance to knock-out: -0.0718
Distance to knock-out %: -7.18%
Distance to strike price: -0.0718
Distance to strike price %: -7.18%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.99
High: 7.18
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.84%
1 Month
  -26.92%
3 Months
  -43.52%
YTD
  -57.21%
1 Year
  -51.38%
3 Years
  -19.41%
5 Years     -
10 Years     -
1W High / 1W Low: 8.10 7.23
1M High / 1M Low: 9.46 7.23
6M High / 6M Low: 16.50 7.23
High (YTD): 08/01/2024 16.18
Low (YTD): 17/05/2024 7.23
52W High: 29/12/2023 16.50
52W Low: 17/05/2024 7.23
Avg. price 1W:   7.76
Avg. volume 1W:   0.00
Avg. price 1M:   8.44
Avg. volume 1M:   0.00
Avg. price 6M:   12.16
Avg. volume 6M:   0.00
Avg. price 1Y:   13.20
Avg. volume 1Y:   0.00
Volatility 1M:   52.69%
Volatility 6M:   47.06%
Volatility 1Y:   41.25%
Volatility 3Y:   49.75%