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UniCredit Knock-Out EURCHF/  DE000HR6DNL2  /

Frankfurt Zert./HVB
2024-06-03  7:35:32 PM Chg.+0.500 Bid9:34:09 PM Ask9:34:09 PM Underlying Strike price Expiration date Option type
2.700EUR +22.73% 2.530
Bid Size: 40,000		 2.540
Ask Size: 40,000		 CROSSRATE EUR/CHF 1.0009 CHF 2078-12-31 Put
 

Master data

Issuer: UniCredit
WKN: HR6DNL
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.0009 CHF
Maturity: Endless
Issue date: 2021-03-19
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -43.10
Knock-out: 1.0009
Knock-out violated on: -
Distance to knock-out: -0.0232
Distance to knock-out %: -2.32%
Distance to strike price: -0.0232
Distance to strike price %: -2.32%

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 %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.350
High: 2.710
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+164.71%
1 Month
  -14.83%
3 Months
  -54.39%
YTD
  -74.24%
1 Year
  -67.39%
3 Years
  -13.46%
5 Years     -
10 Years     -
1W High / 1W Low: 2.290 1.020
1M High / 1M Low: 3.170 1.020
6M High / 6M Low: 10.480 1.020
High (YTD): 2024-01-03 10.220
Low (YTD): 2024-05-27 1.020
52W High: 2023-12-29 10.480
52W Low: 2024-05-27 1.020
Avg. price 1W:   1.616
Avg. volume 1W:   0.000
Avg. price 1M:   2.063
Avg. volume 1M:   0.000
Avg. price 6M:   5.870
Avg. volume 6M:   0.000
Avg. price 1Y:   7.030
Avg. volume 1Y:   0.000
Volatility 1M:   284.65%
Volatility 6M:   143.47%
Volatility 1Y:   110.83%
Volatility 3Y:   102.88%