UC UC UC TUR.OP.END. BEAR EUR/CHF
/ DE000HR6DNK4
UC UC UC TUR.OP.END. BEAR EUR/CH.../ DE000HR6DNK4 /
| 2024-04-30 9:42:12 PM |
Chg.-0.5700 |
Bid9:59:57 PM |
Ask9:59:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.3300EUR |
-19.66% |
2.3600
Bid Size: 40,000 |
2.3800
Ask Size: 40,000 |
CROSSRATE EUR/CHF |
1.0038 CHF |
2078-12-31 |
Put |
Master data
| Issuer: |
UniCredit |
| WKN: |
HR6DNK |
| Currency: |
EUR |
| Underlying: |
CROSSRATE EUR/CHF |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.0038 CHF |
| Maturity: |
Endless |
| Issue date: |
2021-03-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-34.48 |
| Knock-out: |
1.0038 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.0286 |
| Distance to knock-out %: |
-2.86% |
| Distance to strike price: |
-0.0286 |
| Distance to strike price %: |
-2.86% |
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 %: |
0.69% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.9300 |
| High: |
2.9300 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.02% |
| 1 Month |
|
|
-37.37% |
| 3 Months |
|
|
-74.31% |
| YTD |
|
|
-77.33% |
| 1 Year |
|
|
-68.04% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.9000 |
2.3300 |
| 1M High / 1M Low: |
3.7800 |
2.3300 |
| 6M High / 6M Low: |
10.2800 |
2.3300 |
| High (YTD): |
2024-01-03 |
9.9900 |
| Low (YTD): |
2024-04-30 |
2.3300 |
| 52W High: |
2023-12-29 |
10.2800 |
| 52W Low: |
2024-04-30 |
2.3300 |
| Avg. price 1W: |
|
2.6820 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
3.1148 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
6.5232 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
7.3459 |
| Avg. volume 1Y: |
|
0.0000 |
| Volatility 1M: |
|
150.93% |
| Volatility 6M: |
|
98.19% |
| Volatility 1Y: |
|
81.17% |
| Volatility 3Y: |
|
- |
