UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HR6DNN8
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HR6DNN8 /
27/05/2024 21:42:09 |
Chg.0.0000 |
Bid21:59:32 |
Ask21:59:32 |
Underlying |
Strike price |
Expiration date |
Option type |
1.5000EUR |
0.00% |
1.4900 Bid Size: 40,000 |
1.5100 Ask Size: 40,000 |
CROSSRATE EUR/CHF |
1.0064 CHF |
31/12/2078 |
Put |
Master data
Issuer: |
UniCredit |
WKN: |
HR6DNN |
Currency: |
EUR |
Underlying: |
CROSSRATE EUR/CHF |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1.0064 CHF |
Maturity: |
Endless |
Issue date: |
19/03/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-65.79 |
Knock-out: |
1.0064 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.015 |
Distance to knock-out %: |
-1.50% |
Distance to strike price: |
-0.015 |
Distance to strike price %: |
-1.50% |
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 %: |
1.33% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.5000 |
High: |
1.5000 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-23.47% |
1 Month |
|
|
-56.77% |
3 Months |
|
|
-78.42% |
YTD |
|
|
-86.39% |
1 Year |
|
|
-83.55% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.9600 |
1.5000 |
1M High / 1M Low: |
3.6900 |
1.5000 |
6M High / 6M Low: |
11.0200 |
1.5000 |
High (YTD): |
03/01/2024 |
10.7100 |
Low (YTD): |
24/05/2024 |
1.5000 |
52W High: |
29/12/2023 |
11.0200 |
52W Low: |
24/05/2024 |
1.5000 |
Avg. price 1W: |
|
1.7880 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
2.7726 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
6.5856 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
7.6426 |
Avg. volume 1Y: |
|
0.0000 |
Volatility 1M: |
|
147.56% |
Volatility 6M: |
|
99.18% |
Volatility 1Y: |
|
80.41% |
Volatility 3Y: |
|
- |