UC TUR.OP.END. BEAR EUR/CHF
/ DE000HR6DNQ1
UC TUR.OP.END. BEAR EUR/CHF/ DE000HR6DNQ1 /
| 2024-04-19 7:11:20 PM |
Chg.+0.190 |
Bid7:39:31 PM |
Ask7:39:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.390EUR |
+3.65% |
5.370
Bid Size: 50,000 |
5.380
Ask Size: 50,000 |
CROSSRATE EUR/CHF |
1.021 CHF |
2078-12-31 |
Put |
Master data
| Issuer: |
UniCredit |
| WKN: |
HR6DNQ |
| Currency: |
EUR |
| Underlying: |
CROSSRATE EUR/CHF |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.021 CHF |
| Maturity: |
Endless |
| Issue date: |
2021-03-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-19.27 |
| Knock-out: |
1.021 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.0516 |
| Distance to knock-out %: |
-5.16% |
| Distance to strike price: |
-0.0516 |
| Distance to strike price %: |
-5.16% |
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 %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.810 |
| High: |
5.810 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.26% |
| 1 Month |
|
|
-14.72% |
| 3 Months |
|
|
-42.35% |
| YTD |
|
|
-55.01% |
| 1 Year |
|
|
-41.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.390 |
5.170 |
| 1M High / 1M Low: |
6.320 |
4.110 |
| 6M High / 6M Low: |
11.980 |
4.110 |
| High (YTD): |
2024-01-03 |
11.680 |
| Low (YTD): |
2024-04-08 |
4.110 |
| 52W High: |
2023-12-29 |
11.980 |
| 52W Low: |
2024-04-08 |
4.110 |
| Avg. price 1W: |
|
5.262 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.024 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.539 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
9.152 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
122.64% |
| Volatility 6M: |
|
69.67% |
| Volatility 1Y: |
|
59.91% |
| Volatility 3Y: |
|
- |
