UC UC UC UC UC UC UC UC UC UC UC .../  DE000HR9CSG7  /

gettex Zertifikate
6/17/2024  9:46:08 PM Chg.-0.430 Bid9:47:12 PM Ask9:47:12 PM Underlying Strike price Expiration date Option type
13.080EUR -3.18% 13.060
Bid Size: 500
13.140
Ask Size: 500
Bhp Group Limited OR... 12.2513 GBP 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HR9CSG
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Knock-out
Option type: Call
Strike price: 12.2513 GBP
Maturity: Endless
Issue date: 8/23/2021
Last trading day: 12/31/2078
Ratio: 1:1.12
Exercise type: Bermuda
Quanto: No
Gearing: 2.18
Knock-out: 12.2513
Knock-out violated on: -
Distance to knock-out: 11.9537
Distance to knock-out %: 45.15%
Distance to strike price: 11.9537
Distance to strike price %: 45.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 0.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.020
High: 13.250
Low: 196.350
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.53%
1 Month
  -16.05%
3 Months  
+1.87%
YTD
  -31.19%
1 Year
  -21.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.300 13.390
1M High / 1M Low: 16.000 13.390
6M High / 6M Low: 19.130 12.840
High (YTD): 1/2/2024 19.130
Low (YTD): 3/15/2024 12.840
52W High: 1/2/2024 19.130
52W Low: 8/22/2023 12.480
Avg. price 1W:   13.648
Avg. volume 1W:   11
Avg. price 1M:   14.444
Avg. volume 1M:   15.714
Avg. price 6M:   14.941
Avg. volume 6M:   6.282
Avg. price 1Y:   14.879
Avg. volume 1Y:   3.067
Volatility 1M:   52.66%
Volatility 6M:   43.03%
Volatility 1Y:   46.72%
Volatility 3Y:   -