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

gettex Zertifikate
5/23/2024  11:46:27 AM Chg.- Bid12:22:00 PM Ask5/23/2024 Underlying Strike price Expiration date Option type
12.150EUR - 12.170
Bid Size: 20,000		 -
Ask Size: 20,000		 SAFRAN INH. EO... 95.7656 - 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HR5RZH
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Call
Strike price: 95.7656 -
Maturity: Endless
Issue date: 2/22/2021
Last trading day: 5/23/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.72
Knock-out: 95.7656
Knock-out violated on: -
Distance to knock-out: 112.7344
Distance to knock-out %: 54.07%
Distance to strike price: 112.7344
Distance to strike price %: 54.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
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     0.00%
1 Month  
+4.92%
3 Months  
+20.30%
YTD  
+81.07%
1 Year  
+159.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 12.150 11.180
6M High / 6M Low: 12.150 6.500
High (YTD): 5/23/2024 12.150
Low (YTD): 1/3/2024 6.600
52W High: 5/23/2024 12.150
52W Low: 7/6/2023 4.570
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   11.593
Avg. volume 1M:   0.000
Avg. price 6M:   9.486
Avg. volume 6M:   0.000
Avg. price 1Y:   7.482
Avg. volume 1Y:   0.000
Volatility 1M:   35.16%
Volatility 6M:   35.53%
Volatility 1Y:   39.73%
Volatility 3Y:   -