UC UC UC UC UC UC UC UC UC UC UC .../  DE000HR5PTF7  /

gettex Zertifikate
5/16/2024  9:45:19 PM Chg.-0.170 Bid9:59:38 PM Ask9:59:38 PM Underlying Strike price Expiration date Option type
15.440EUR -1.09% 15.210
Bid Size: 200
15.430
Ask Size: 200
SWISSCOM N 350.4332 CHF 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HR5PTF
Currency: EUR
Underlying: SWISSCOM N
Type: Knock-out
Option type: Call
Strike price: 350.4332 CHF
Maturity: Endless
Issue date: 2/18/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.25
Knock-out: 350.4332
Knock-out violated on: -
Distance to knock-out: 152.6787
Distance to knock-out %: 29.97%
Distance to strike price: 152.6787
Distance to strike price %: 29.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.22
Spread %: 1.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.540
High: 15.540
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.19%
1 Month
  -9.44%
3 Months  
+0.39%
YTD
  -0.19%
1 Year
  -37.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.820 15.440
1M High / 1M Low: 17.840 14.790
6M High / 6M Low: 19.370 14.260
High (YTD): 3/27/2024 19.370
Low (YTD): 2/13/2024 14.260
52W High: 5/18/2023 24.840
52W Low: 2/13/2024 14.260
Avg. price 1W:   15.582
Avg. volume 1W:   0.000
Avg. price 1M:   15.932
Avg. volume 1M:   0.000
Avg. price 6M:   16.038
Avg. volume 6M:   0.000
Avg. price 1Y:   18.104
Avg. volume 1Y:   0.000
Volatility 1M:   40.07%
Volatility 6M:   42.97%
Volatility 1Y:   40.79%
Volatility 3Y:   -