UC UC UC UC UC UC UC UC UC UC UC .../  DE000HR52296  /

gettex Zertifikate
14/05/2024  21:45:55 Chg.- Bid21:59:50 Ask21:59:50 Underlying Strike price Expiration date Option type
11.780EUR - 11.790
Bid Size: 500
11.990
Ask Size: 500
GENERALI 13.076 EUR 31/12/2078 Call
 

Master data

Issuer: UniCredit
WKN: HR5229
Currency: EUR
Underlying: GENERALI
Type: Knock-out
Option type: Call
Strike price: 13.076 EUR
Maturity: Endless
Issue date: 22/01/2021
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.14
Knock-out: 13.076
Knock-out violated on: -
Distance to knock-out: 11.2768
Distance to knock-out %: 46.31%
Distance to strike price: 11.2768
Distance to strike price %: 46.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.430
High: 11.780
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.67%
1 Month  
+23.74%
3 Months  
+48.93%
YTD  
+80.95%
1 Year  
+100.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.780 10.840
1M High / 1M Low: 11.780 9.450
6M High / 6M Low: 11.780 6.320
High (YTD): 14/05/2024 11.780
Low (YTD): 03/01/2024 6.660
52W High: 14/05/2024 11.780
52W Low: 17/05/2023 5.690
Avg. price 1W:   11.288
Avg. volume 1W:   0.000
Avg. price 1M:   10.240
Avg. volume 1M:   0.000
Avg. price 6M:   8.382
Avg. volume 6M:   0.000
Avg. price 1Y:   7.406
Avg. volume 1Y:   0.000
Volatility 1M:   31.08%
Volatility 6M:   29.80%
Volatility 1Y:   35.99%
Volatility 3Y:   -