UC UC UC UC UC UC UC UC UC UC UC .../  DE000HB895E6  /

gettex Zertifikate
6/7/2024  5:46:51 PM Chg.-0.1500 Bid6:40:39 PM Ask6:40:39 PM Underlying Strike price Expiration date Option type
2.2500EUR -6.25% 2.2200
Bid Size: 4,000
2.2600
Ask Size: 4,000
VIVENDI SE INH. E... 7.7335 EUR 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HB895E
Currency: EUR
Underlying: VIVENDI SE INH. EO 5,5
Type: Knock-out
Option type: Call
Strike price: 7.7335 EUR
Maturity: Endless
Issue date: 7/6/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.18
Knock-out: 7.7335
Knock-out violated on: -
Distance to knock-out: 2.3165
Distance to knock-out %: 23.05%
Distance to strike price: 2.3165
Distance to strike price %: 23.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 3.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.4000
High: 2.4000
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.41%
1 Month  
+2.74%
3 Months
  -13.79%
YTD  
+9.22%
1 Year  
+116.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.5000 2.4000
1M High / 1M Low: 2.5000 2.1900
6M High / 6M Low: 2.8900 1.1900
High (YTD): 1/30/2024 2.8900
Low (YTD): 4/16/2024 1.9000
52W High: 1/30/2024 2.8900
52W Low: 8/18/2023 0.5900
Avg. price 1W:   2.4300
Avg. volume 1W:   0.0000
Avg. price 1M:   2.3661
Avg. volume 1M:   0.0000
Avg. price 6M:   2.2406
Avg. volume 6M:   0.0000
Avg. price 1Y:   1.5691
Avg. volume 1Y:   0.0000
Volatility 1M:   41.57%
Volatility 6M:   116.16%
Volatility 1Y:   129.69%
Volatility 3Y:   -