UC UC UC UC UC UC UC UC UC UC UC .../  DE000HR5RZH6  /

gettex Zertifikate
23/05/2024  11:46:27 Chg.- Bid12:22:00 Ask23/05/2024 Underlying Strike price Expiration date Option type
12.150EUR - 12.170
Bid Size: 20,000
-
Ask Size: 20,000
SAFRAN INH. EO... 95.7656 EUR 31/12/2078 Call
 

Master data

Issuer: UniCredit
WKN: HR5RZH
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Call
Strike price: 95.7656 EUR
Maturity: Endless
Issue date: 22/02/2021
Last trading day: 23/05/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.77
Knock-out: 95.7656
Knock-out violated on: -
Distance to knock-out: 117.3344
Distance to knock-out %: 55.06%
Distance to strike price: 117.3344
Distance to strike price %: 55.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.930
High: 12.150
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.45%
1 Month  
+10.86%
3 Months  
+21.62%
YTD  
+81.07%
1 Year  
+145.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.150 11.860
1M High / 1M Low: 12.150 10.800
6M High / 6M Low: 12.150 6.500
High (YTD): 23/05/2024 12.150
Low (YTD): 03/01/2024 6.600
52W High: 23/05/2024 12.150
52W Low: 06/07/2023 4.570
Avg. price 1W:   12.005
Avg. volume 1W:   0.000
Avg. price 1M:   11.404
Avg. volume 1M:   0.000
Avg. price 6M:   9.343
Avg. volume 6M:   0.000
Avg. price 1Y:   7.400
Avg. volume 1Y:   0.000
Volatility 1M:   30.43%
Volatility 6M:   35.60%
Volatility 1Y:   39.97%
Volatility 3Y:   -