UC UC UC UC UC UC UC UC UC UC UC .../  DE000HR2HMJ8  /

gettex Zertifikate
2024-06-11  9:47:04 AM Chg.-0.0300 Bid3:12:45 PM Ask3:12:45 PM Underlying Strike price Expiration date Option type
2.2000EUR -1.35% 2.0600
Bid Size: 60,000
2.0700
Ask Size: 60,000
TERNA SpA 5.5624 EUR 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HR2HMJ
Currency: EUR
Underlying: TERNA SpA
Type: Knock-out
Option type: Call
Strike price: 5.5624 EUR
Maturity: Endless
Issue date: 2020-10-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.43
Knock-out: 5.5624
Knock-out violated on: -
Distance to knock-out: 2.1016
Distance to knock-out %: 27.42%
Distance to strike price: 2.1016
Distance to strike price %: 27.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.2300
High: 2.2300
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.98%
1 Month
  -6.38%
3 Months  
+3.29%
YTD     0.00%
1 Year
  -14.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.3400 2.2100
1M High / 1M Low: 2.4100 2.1100
6M High / 6M Low: 2.4600 1.7800
High (YTD): 2024-03-20 2.4600
Low (YTD): 2024-04-17 1.7800
52W High: 2023-06-16 2.7000
52W Low: 2023-10-03 1.6600
Avg. price 1W:   2.2680
Avg. volume 1W:   0.0000
Avg. price 1M:   2.2552
Avg. volume 1M:   0.0000
Avg. price 6M:   2.1689
Avg. volume 6M:   0.0000
Avg. price 1Y:   2.1708
Avg. volume 1Y:   0.0000
Volatility 1M:   51.38%
Volatility 6M:   58.17%
Volatility 1Y:   55.36%
Volatility 3Y:   -