UniCredit Knock-Out EURCHF/  DE000HR6DNL2  /

EUWAX
2024-04-29  9:23:57 PM Chg.+0.09 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
3.11EUR +2.98% -
Bid Size: -
-
Ask Size: -
CROSSRATE EUR/CHF 1.0061 CHF 2078-12-31 Put
 

Master data

Issuer: UniCredit
WKN: HR6DNL
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.0061 CHF
Maturity: Endless
Issue date: 2021-03-19
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -33.11
Knock-out: 1.0061
Knock-out violated on: -
Distance to knock-out: -0.0293
Distance to knock-out %: -2.93%
Distance to strike price: -0.0293
Distance to strike price %: -2.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.87
High: 3.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.12%
1 Month
  -21.07%
3 Months
  -65.75%
YTD
  -70.18%
1 Year
  -58.59%
3 Years
  -3.72%
5 Years     -
1W High / 1W Low: 3.21 2.87
1M High / 1M Low: 4.01 2.75
6M High / 6M Low: 10.43 2.75
High (YTD): 2024-01-08 10.12
Low (YTD): 2024-04-08 2.75
52W High: 2023-12-29 10.43
52W Low: 2024-04-08 2.75
Avg. price 1W:   3.02
Avg. volume 1W:   0.00
Avg. price 1M:   3.37
Avg. volume 1M:   0.00
Avg. price 6M:   6.79
Avg. volume 6M:   0.00
Avg. price 1Y:   7.59
Avg. volume 1Y:   0.00
Volatility 1M:   128.25%
Volatility 6M:   91.30%
Volatility 1Y:   76.12%
Volatility 3Y:   94.66%