UC UC UC UC UC UC UC UC UC TUR.OP.../  DE000HB275X1  /

gettex Zertifikate
2024-05-09  11:45:36 AM Chg.- Bid1:12:45 PM Ask2024-05-09 Underlying Strike price Expiration date Option type
9.270EUR - 9.250
Bid Size: 45,000
-
Ask Size: 45,000
SIXT SE ST O.N. 170.1805 - 2078-12-31 Put
 

Master data

Issuer: UniCredit
WKN: HB275X
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Put
Strike price: 170.1805 -
Maturity: Endless
Issue date: 2022-01-04
Last trading day: 2024-05-09
Ratio: 9.82:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.88
Knock-out: 170.1805
Knock-out violated on: -
Distance to knock-out: -89.4305
Distance to knock-out %: -110.75%
Distance to strike price: -89.4305
Distance to strike price %: -110.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.290
High: 9.290
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+9.06%
3 Months  
+9.57%
YTD  
+31.49%
1 Year  
+41.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 9.420 7.720
6M High / 6M Low: 9.420 7.040
High (YTD): 2024-05-07 9.420
Low (YTD): 2024-01-02 7.040
52W High: 2024-05-07 9.420
52W Low: 2023-06-19 5.620
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   8.488
Avg. volume 1M:   1.875
Avg. price 6M:   8.082
Avg. volume 6M:   .252
Avg. price 1Y:   7.654
Avg. volume 1Y:   1.012
Volatility 1M:   72.77%
Volatility 6M:   37.08%
Volatility 1Y:   39.70%
Volatility 3Y:   -