UC TUR.OP.END. BEAR EUR/CHF/  DE000HR6DNY5  /

gettex Zertifikate
2024-04-19  9:40:11 PM Chg.+0.110 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
10.560EUR +1.05% 10.540
Bid Size: 40,000
10.560
Ask Size: 40,000
CROSSRATE EUR/CHF 1.0719 CHF 2078-12-31 Put
 

Master data

Issuer: UniCredit
WKN: HR6DNY
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.0719 CHF
Maturity: Endless
Issue date: 2021-03-19
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -9.60
Knock-out: 1.0719
Knock-out violated on: -
Distance to knock-out: -0.104
Distance to knock-out %: -10.40%
Distance to strike price: -0.104
Distance to strike price %: -10.40%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.080
High: 11.080
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.54%
1 Month
  -9.04%
3 Months
  -28.65%
YTD
  -39.83%
1 Year
  -27.82%
3 Years     -
5 Years     -
1W High / 1W Low: 10.640 10.400
1M High / 1M Low: 11.610 9.290
6M High / 6M Low: 17.550 9.290
High (YTD): 2024-01-03 17.240
Low (YTD): 2024-04-08 9.290
52W High: 2023-12-29 17.550
52W Low: 2024-04-08 9.290
Avg. price 1W:   10.502
Avg. volume 1W:   0.000
Avg. price 1M:   10.253
Avg. volume 1M:   0.000
Avg. price 6M:   13.943
Avg. volume 6M:   0.000
Avg. price 1Y:   14.588
Avg. volume 1Y:   0.000
Volatility 1M:   63.02%
Volatility 6M:   41.26%
Volatility 1Y:   37.05%
Volatility 3Y:   -