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UniCredit Knock-Out EURCHF/  DE000HR6DNW9  /

EUWAX
5/17/2024  2:12:47 PM Chg.-0.17 Bid3:42:42 PM Ask3:42:42 PM Underlying Strike price Expiration date Option type
7.46EUR -2.23% 7.39
Bid Size: 50,000		 7.40
Ask Size: 50,000		 CROSSRATE EUR/CHF 1.0586 CHF 12/31/2078 Put
 

Master data

Issuer: UniCredit
WKN: HR6DNW
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.0586 CHF
Maturity: Endless
Issue date: 3/19/2021
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -13.12
Knock-out: 1.0586
Knock-out violated on: -
Distance to knock-out: -0.0751
Distance to knock-out %: -7.51%
Distance to strike price: -0.0751
Distance to strike price %: -7.51%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.46
High: 7.46
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.95%
1 Month
  -21.47%
3 Months
  -42.66%
YTD
  -54.79%
1 Year
  -47.98%
3 Years
  -15.32%
5 Years     -
10 Years     -
1W High / 1W Low: 8.57 7.63
1M High / 1M Low: 9.66 7.63
6M High / 6M Low: 16.50 7.63
High (YTD): 1/8/2024 16.18
Low (YTD): 5/16/2024 7.63
52W High: 12/29/2023 16.50
52W Low: 5/16/2024 7.63
Avg. price 1W:   8.03
Avg. volume 1W:   0.00
Avg. price 1M:   8.66
Avg. volume 1M:   0.00
Avg. price 6M:   12.20
Avg. volume 6M:   0.00
Avg. price 1Y:   13.24
Avg. volume 1Y:   0.00
Volatility 1M:   49.13%
Volatility 6M:   46.68%
Volatility 1Y:   40.88%
Volatility 3Y:   49.70%