UC UC UC UC UC UC TUR.OP.END. BEA.../  DE000HR6DNV1  /

gettex Zertifikate
2024-05-06  9:42:23 PM Chg.-0.270 Bid9:59:23 PM Ask9:59:23 PM Underlying Strike price Expiration date Option type
8.190EUR -3.19% 8.210
Bid Size: 40,000
8.230
Ask Size: 40,000
CROSSRATE EUR/CHF 1.0559 CHF 2078-12-31 Put
 

Master data

Issuer: UniCredit
WKN: HR6DNV
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.0559 CHF
Maturity: Endless
Issue date: 2021-03-19
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -11.79
Knock-out: 1.0559
Knock-out violated on: -
Distance to knock-out: -0.0843
Distance to knock-out %: -8.44%
Distance to strike price: -0.0843
Distance to strike price %: -8.44%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.280
High: 8.340
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.68%
1 Month
  -3.99%
3 Months
  -43.01%
YTD
  -49.13%
1 Year
  -37.95%
3 Years     -
5 Years     -
1W High / 1W Low: 8.460 7.730
1M High / 1M Low: 9.270 7.730
6M High / 6M Low: 16.100 7.730
High (YTD): 2024-01-03 15.790
Low (YTD): 2024-04-30 7.730
52W High: 2023-12-29 16.100
52W Low: 2024-04-30 7.730
Avg. price 1W:   8.195
Avg. volume 1W:   0.000
Avg. price 1M:   8.542
Avg. volume 1M:   0.000
Avg. price 6M:   12.069
Avg. volume 6M:   0.000
Avg. price 1Y:   12.970
Avg. volume 1Y:   0.000
Volatility 1M:   58.65%
Volatility 6M:   47.10%
Volatility 1Y:   41.95%
Volatility 3Y:   -