UC UC UC UC UC UC UC UC UC UC UC .../  DE000HR3DBR1  /

gettex Zertifikate
2024-06-03  3:45:28 PM Chg.-0.080 Bid5:11:52 PM Ask5:11:52 PM Underlying Strike price Expiration date Option type
5.670EUR -1.39% 5.620
Bid Size: 40,000
5.630
Ask Size: 40,000
SWISS RE N 58.3899 CHF 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HR3DBR
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Call
Strike price: 58.3899 CHF
Maturity: Endless
Issue date: 2020-11-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.00
Knock-out: 58.3899
Knock-out violated on: -
Distance to knock-out: 56.7297
Distance to knock-out %: 48.76%
Distance to strike price: 56.7297
Distance to strike price %: 48.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.750
High: 5.760
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.66%
1 Month  
+33.10%
3 Months  
+24.34%
YTD  
+61.08%
1 Year  
+66.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.750 5.400
1M High / 1M Low: 5.750 4.260
6M High / 6M Low: 5.750 3.490
High (YTD): 2024-05-31 5.750
Low (YTD): 2024-01-02 3.490
52W High: 2024-05-31 5.750
52W Low: 2023-08-22 2.350
Avg. price 1W:   5.536
Avg. volume 1W:   0.000
Avg. price 1M:   5.045
Avg. volume 1M:   0.000
Avg. price 6M:   4.394
Avg. volume 6M:   0.000
Avg. price 1Y:   3.823
Avg. volume 1Y:   0.000
Volatility 1M:   42.44%
Volatility 6M:   45.06%
Volatility 1Y:   46.58%
Volatility 3Y:   -