UniCredit Knock-Out EURCHF
/ DE000HR6DNJ6
UniCredit Knock-Out EURCHF/ DE000HR6DNJ6 /
| 2024-06-03 7:27:11 PM |
Chg.+0.490 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.270EUR |
+27.53% |
2.060
Bid Size: 40,000 |
2.080
Ask Size: 40,000 |
CROSSRATE EUR/CHF |
0.9966 CHF |
2078-12-31 |
Put |
Master data
| Issuer: |
UniCredit |
| WKN: |
HR6DNJ |
| Currency: |
EUR |
| Underlying: |
CROSSRATE EUR/CHF |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
0.9966 CHF |
| Maturity: |
Endless |
| Issue date: |
2021-03-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-52.91 |
| Knock-out: |
0.9966 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.0188 |
| Distance to knock-out %: |
-1.88% |
| Distance to strike price: |
-0.0188 |
| Distance to strike price %: |
-1.88% |
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 %: |
1.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.880 |
| High: |
2.310 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+284.75% |
| 1 Month |
|
|
-16.54% |
| 3 Months |
|
|
-58.42% |
| YTD |
|
|
-77.41% |
| 1 Year |
|
|
-70.93% |
| 3 Years |
|
|
-14.66% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.860 |
0.590 |
| 1M High / 1M Low: |
2.720 |
0.590 |
| 6M High / 6M Low: |
10.050 |
0.590 |
| High (YTD): |
2024-01-03 |
9.730 |
| Low (YTD): |
2024-05-27 |
0.590 |
| 52W High: |
2023-12-29 |
10.050 |
| 52W Low: |
2024-05-27 |
0.590 |
| Avg. price 1W: |
|
1.188 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.623 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.413 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.568 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
407.81% |
| Volatility 6M: |
|
190.61% |
| Volatility 1Y: |
|
142.44% |
| Volatility 3Y: |
|
120.49% |
