UniCredit Knock-Out EURCHF/  DE000HR6DNN8  /

EUWAX
2024-04-29  9:23:53 PM Chg.- Bid8:46:24 AM Ask8:46:24 AM Underlying Strike price Expiration date Option type
3.59EUR - 3.52
Bid Size: 25,000
3.53
Ask Size: 25,000
CROSSRATE EUR/CHF 1.0105 CHF 2078-12-31 Put
 

Master data

Issuer: UniCredit
WKN: HR6DNN
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.0105 CHF
Maturity: Endless
Issue date: 2021-03-19
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -27.93
Knock-out: 1.0105
Knock-out violated on: -
Distance to knock-out: -0.0354
Distance to knock-out %: -3.54%
Distance to strike price: -0.0354
Distance to strike price %: -3.54%

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 %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.33
High: 3.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.18%
1 Month
  -18.41%
3 Months
  -62.45%
YTD
  -67.12%
1 Year
  -54.96%
3 Years
  -2.45%
5 Years     -
1W High / 1W Low: 3.67 3.32
1M High / 1M Low: 4.47 3.21
6M High / 6M Low: 10.92 3.21
High (YTD): 2024-01-08 10.61
Low (YTD): 2024-04-08 3.21
52W High: 2023-12-29 10.92
52W Low: 2024-04-08 3.21
Avg. price 1W:   3.49
Avg. volume 1W:   0.00
Avg. price 1M:   3.83
Avg. volume 1M:   0.00
Avg. price 6M:   7.26
Avg. volume 6M:   0.00
Avg. price 1Y:   8.07
Avg. volume 1Y:   0.00
Volatility 1M:   113.68%
Volatility 6M:   83.38%
Volatility 1Y:   70.30%
Volatility 3Y:   87.35%