UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HR6DNM0
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HR6DNM0 /
2024-04-30 9:42:31 PM |
Chg.-0.5700 |
Bid9:59:57 PM |
Ask9:59:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.7800EUR |
-17.01% |
2.8100 Bid Size: 40,000 |
2.8300 Ask Size: 40,000 |
CROSSRATE EUR/CHF |
1.0082 CHF |
2078-12-31 |
Put |
Master data
Issuer: |
UniCredit |
WKN: |
HR6DNM |
Currency: |
EUR |
Underlying: |
CROSSRATE EUR/CHF |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1.0082 CHF |
Maturity: |
Endless |
Issue date: |
2021-03-19 |
Last trading day: |
2078-12-31 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-35.46 |
Knock-out: |
1.0082 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.0282 |
Distance to knock-out %: |
-2.82% |
Distance to strike price: |
-0.0282 |
Distance to strike price %: |
-2.82% |
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 %: |
0.71% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.3700 |
High: |
3.3700 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-12.03% |
1 Month |
|
|
-33.49% |
3 Months |
|
|
-70.89% |
YTD |
|
|
-74.14% |
1 Year |
|
|
-64.18% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
3.3500 |
2.7800 |
1M High / 1M Low: |
4.2500 |
2.7800 |
6M High / 6M Low: |
10.7500 |
2.7800 |
High (YTD): |
2024-01-03 |
10.4700 |
Low (YTD): |
2024-04-30 |
2.7800 |
52W High: |
2023-12-29 |
10.7500 |
52W Low: |
2024-04-30 |
2.7800 |
Avg. price 1W: |
|
3.1320 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
3.5657 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
6.9915 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
7.8190 |
Avg. volume 1Y: |
|
0.0000 |
Volatility 1M: |
|
131.44% |
Volatility 6M: |
|
88.37% |
Volatility 1Y: |
|
74.14% |
Volatility 3Y: |
|
- |