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UniCredit Knock-Out EURCHF/  DE000HR6DNS7  /

EUWAX
2024-06-06  9:27:38 PM Chg.+0.13 Bid9:48:47 PM Ask9:48:47 PM Underlying Strike price Expiration date Option type
4.99EUR +2.67% 5.09
Bid Size: 40,000		 5.10
Ask Size: 40,000		 CROSSRATE EUR/CHF 1.0181 CHF 2078-12-31 Put
 

Master data

Issuer: UniCredit
WKN: HR6DNS
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.0181 CHF
Maturity: Endless
Issue date: 2021-03-19
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -20.49
Knock-out: 1.0181
Knock-out violated on: -
Distance to knock-out: -0.0485
Distance to knock-out %: -4.85%
Distance to strike price: -0.0485
Distance to strike price %: -4.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.93
High: 5.12
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.30%
1 Month  
+3.74%
3 Months
  -32.02%
YTD
  -59.66%
1 Year
  -52.11%
3 Years
  -2.16%
5 Years     -
10 Years     -
1W High / 1W Low: 5.20 4.08
1M High / 1M Low: 5.20 2.82
6M High / 6M Low: 12.37 2.82
High (YTD): 2024-01-08 12.06
Low (YTD): 2024-05-27 2.82
52W High: 2023-12-29 12.37
52W Low: 2024-05-27 2.82
Avg. price 1W:   4.51
Avg. volume 1W:   0.00
Avg. price 1M:   3.94
Avg. volume 1M:   0.00
Avg. price 6M:   7.61
Avg. volume 6M:   0.00
Avg. price 1Y:   8.85
Avg. volume 1Y:   0.00
Volatility 1M:   145.85%
Volatility 6M:   88.41%
Volatility 1Y:   71.88%
Volatility 3Y:   75.22%