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UniCredit Knock-Out EURCHF/  DE000HR6DNW9  /

EUWAX
2024-04-29  9:23:56 PM Chg.- Bid8:41:39 AM Ask8:41:39 AM Underlying Strike price Expiration date Option type
8.80EUR - 8.73
Bid Size: 25,000		 8.74
Ask Size: 25,000		 CROSSRATE EUR/CHF 1.0613 CHF 2078-12-31 Put
 

Master data

Issuer: UniCredit
WKN: HR6DNW
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.0613 CHF
Maturity: Endless
Issue date: 2021-03-19
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -11.38
Knock-out: 1.0613
Knock-out violated on: -
Distance to knock-out: -0.0875
Distance to knock-out %: -8.75%
Distance to strike price: -0.0875
Distance to strike price %: -8.75%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.53
High: 8.84
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.90%
1 Month
  -8.81%
3 Months
  -41.61%
YTD
  -46.67%
1 Year
  -34.33%
3 Years
  -1.01%
5 Years     -
1W High / 1W Low: 8.88 8.53
1M High / 1M Low: 9.72 8.39
6M High / 6M Low: 16.50 8.39
High (YTD): 2024-01-08 16.18
Low (YTD): 2024-04-08 8.39
52W High: 2023-12-29 16.50
52W Low: 2024-04-08 8.39
Avg. price 1W:   8.69
Avg. volume 1W:   0.00
Avg. price 1M:   9.05
Avg. volume 1M:   0.00
Avg. price 6M:   12.66
Avg. volume 6M:   0.00
Avg. price 1Y:   13.51
Avg. volume 1Y:   0.00
Volatility 1M:   49.88%
Volatility 6M:   44.35%
Volatility 1Y:   39.94%
Volatility 3Y:   49.44%