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

gettex Zertifikate
5/15/2024  1:46:11 PM Chg.-0.020 Bid2:02:02 PM Ask2:02:02 PM Underlying Strike price Expiration date Option type
11.760EUR -0.17% 11.750
Bid Size: 20,000
11.760
Ask Size: 20,000
GENERALI 13.0788 EUR 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HR5229
Currency: EUR
Underlying: GENERALI
Type: Knock-out
Option type: Call
Strike price: 13.0788 EUR
Maturity: Endless
Issue date: 1/22/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.06
Knock-out: 13.0788
Knock-out violated on: -
Distance to knock-out: 11.4712
Distance to knock-out %: 46.73%
Distance to strike price: 11.4712
Distance to strike price %: 46.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 1.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.780
High: 11.810
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.49%
1 Month  
+23.53%
3 Months  
+48.67%
YTD  
+80.65%
1 Year  
+99.66%
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): 5/14/2024 11.780
Low (YTD): 1/3/2024 6.660
52W High: 5/14/2024 11.780
52W Low: 5/17/2023 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:   -