UC UC UC UC UC UC UC UC UC UC UC .../  DE000HR2B619  /

gettex Zertifikate
5/30/2024  11:46:13 AM Chg.- Bid12:10:18 PM Ask5/30/2024 Underlying Strike price Expiration date Option type
11.930EUR - 11.880
Bid Size: 20,000
-
Ask Size: 20,000
SAFRAN INH. EO... 95.277 - 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HR2B61
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Call
Strike price: 95.277 -
Maturity: Endless
Issue date: 10/12/2020
Last trading day: 5/30/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.77
Knock-out: 95.277
Knock-out violated on: -
Distance to knock-out: 115.523
Distance to knock-out %: 54.80%
Distance to strike price: 115.523
Distance to strike price %: 54.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.760
High: 11.940
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+6.61%
3 Months  
+17.08%
YTD  
+81.03%
1 Year  
+161.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 12.190 11.050
6M High / 6M Low: 12.190 6.380
High (YTD): 5/27/2024 12.190
Low (YTD): 1/3/2024 6.480
52W High: 5/27/2024 12.190
52W Low: 7/6/2023 4.450
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   11.588
Avg. volume 1M:   0.000
Avg. price 6M:   9.453
Avg. volume 6M:   0.000
Avg. price 1Y:   7.444
Avg. volume 1Y:   0.000
Volatility 1M:   32.91%
Volatility 6M:   35.65%
Volatility 1Y:   40.17%
Volatility 3Y:   -