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gettex Zertifikate
5/17/2024  11:45:05 AM Chg.- Bid1:29:57 PM Ask5/17/2024 Underlying Strike price Expiration date Option type
2.2400EUR - 2.2500
Bid Size: 20,000
-
Ask Size: 20,000
BANCA GENERALI 17.8316 - 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HZ9ESM
Currency: EUR
Underlying: BANCA GENERALI
Type: Knock-out
Option type: Call
Strike price: 17.8316 -
Maturity: Endless
Issue date: 4/24/2020
Last trading day: 5/17/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.74
Knock-out: 17.8316
Knock-out violated on: -
Distance to knock-out: 21.0084
Distance to knock-out %: 54.09%
Distance to strike price: 21.0084
Distance to strike price %: 54.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.2800
High: 2.2800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+19.79%
3 Months  
+32.54%
YTD  
+39.13%
1 Year  
+75.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.2800 1.9000
6M High / 6M Low: 2.2800 1.4900
High (YTD): 5/16/2024 2.2800
Low (YTD): 2/13/2024 1.5600
52W High: 5/16/2024 2.2800
52W Low: 5/31/2023 1.2100
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.0943
Avg. volume 1M:   0.0000
Avg. price 6M:   1.7601
Avg. volume 6M:   0.0000
Avg. price 1Y:   1.6224
Avg. volume 1Y:   0.0000
Volatility 1M:   27.18%
Volatility 6M:   32.49%
Volatility 1Y:   33.54%
Volatility 3Y:   -