UC TUR.WAR.OP.END. SR9/  DE000HC96Y63  /

gettex Zertifikate
2024-09-23  9:45:22 PM Chg.-0.0300 Bid9:59:09 PM Ask9:59:09 PM Underlying Strike price Expiration date Option type
2.9800EUR -1.00% 2.9500
Bid Size: 2,000
3.0000
Ask Size: 2,000
SWISS RE N 87.7811 CHF 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HC96Y6
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Call
Strike price: 87.7811 CHF
Maturity: Endless
Issue date: 2023-09-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.01
Knock-out: 87.7811
Knock-out violated on: -
Distance to knock-out: 29.1192
Distance to knock-out %: 23.96%
Distance to strike price: 29.1192
Distance to strike price %: 23.96%

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 %: 1.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.9700
High: 2.9800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.34%
1 Month
  -7.17%
3 Months  
+7.58%
YTD  
+396.67%
1 Year  
+380.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.0500 2.9400
1M High / 1M Low: 3.1700 2.9200
6M High / 6M Low: 3.2100 1.2500
High (YTD): 2024-08-23 3.2100
Low (YTD): 2024-01-02 0.5900
52W High: 2024-08-23 3.2100
52W Low: 2023-10-04 0.4100
Avg. price 1W:   2.9900
Avg. volume 1W:   0.0000
Avg. price 1M:   3.0338
Avg. volume 1M:   0.0000
Avg. price 6M:   2.3266
Avg. volume 6M:   0.0000
Avg. price 1Y:   1.7513
Avg. volume 1Y:   0.0000
Volatility 1M:   49.26%
Volatility 6M:   107.56%
Volatility 1Y:   139.16%
Volatility 3Y:   -