UC UC UC UC UC UC UC UC UC UC UC .../  DE000HR52288  /

gettex Zertifikate
6/14/2024  7:45:01 PM Chg.-0.670 Bid8:05:19 PM Ask8:05:19 PM Underlying Strike price Expiration date Option type
10.830EUR -5.83% 10.810
Bid Size: 1,000
10.870
Ask Size: 1,000
GENERALI 11.7701 EUR 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HR5228
Currency: EUR
Underlying: GENERALI
Type: Knock-out
Option type: Call
Strike price: 11.7701 EUR
Maturity: Endless
Issue date: 1/22/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.01
Knock-out: 11.7701
Knock-out violated on: -
Distance to knock-out: 11.3499
Distance to knock-out %: 49.09%
Distance to strike price: 11.3499
Distance to strike price %: 49.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.420
High: 11.420
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.90%
1 Month
  -10.35%
3 Months  
+7.87%
YTD  
+59.50%
1 Year  
+54.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.020 11.500
1M High / 1M Low: 12.150 11.500
6M High / 6M Low: 12.150 6.720
High (YTD): 6/5/2024 12.150
Low (YTD): 1/3/2024 6.950
52W High: 6/5/2024 12.150
52W Low: 10/20/2023 6.000
Avg. price 1W:   11.736
Avg. volume 1W:   0.000
Avg. price 1M:   11.847
Avg. volume 1M:   0.000
Avg. price 6M:   9.534
Avg. volume 6M:   0.000
Avg. price 1Y:   8.170
Avg. volume 1Y:   0.000
Volatility 1M:   25.36%
Volatility 6M:   27.92%
Volatility 1Y:   33.60%
Volatility 3Y:   -