UC UC UC TUR.OP.END. BULL AEU/  DE000HR04D54  /

gettex Zertifikate
4/30/2024  11:45:01 AM Chg.- Bid12:09:37 PM Ask4/30/2024 Underlying Strike price Expiration date Option type
28.540EUR - 28.650
Bid Size: 3,000
-
Ask Size: 3,000
PRYSMIAN 22.5664 - 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HR04D5
Currency: EUR
Underlying: PRYSMIAN
Type: Knock-out
Option type: Call
Strike price: 22.5664 -
Maturity: Endless
Issue date: 7/8/2020
Last trading day: 4/30/2024
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.15
Knock-out: 22.5664
Knock-out violated on: -
Distance to knock-out: 37.7936
Distance to knock-out %: 62.61%
Distance to strike price: 37.7936
Distance to strike price %: 62.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.16
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 28.680
High: 28.680
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -1.18%
3 Months  
+29.37%
YTD  
+50.53%
1 Year  
+104.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 28.730 28.540
6M High / 6M Low: 28.880 12.310
High (YTD): 4/26/2024 28.880
Low (YTD): 1/17/2024 17.410
52W High: 4/26/2024 28.880
52W Low: 10/27/2023 11.580
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   28.635
Avg. volume 1M:   0.000
Avg. price 6M:   21.146
Avg. volume 6M:   0.000
Avg. price 1Y:   17.499
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   46.64%
Volatility 1Y:   59.76%
Volatility 3Y:   -