UC UC UC UC UC UC UC UC UC UC UC .../  DE000HB07VL6  /

gettex Zertifikate
11/06/2024  09:45:50 Chg.+0.0100 Bid13:13:29 Ask13:13:29 Underlying Strike price Expiration date Option type
2.9000EUR +0.35% 2.7600
Bid Size: 225,000
2.7700
Ask Size: 225,000
TOTALENERGIES SE EO... 37.1177 EUR 31/12/2078 Call
 

Master data

Issuer: UniCredit
WKN: HB07VL
Currency: EUR
Underlying: TOTALENERGIES SE EO 2,50
Type: Knock-out
Option type: Call
Strike price: 37.1177 EUR
Maturity: Endless
Issue date: 01/10/2021
Last trading day: 31/12/2078
Ratio: 9.83:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.28
Knock-out: 37.1177
Knock-out violated on: -
Distance to knock-out: 27.7523
Distance to knock-out %: 42.78%
Distance to strike price: 27.7523
Distance to strike price %: 42.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.8800
High: 2.9000
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.69%
1 Month
  -9.94%
3 Months  
+21.34%
YTD  
+15.08%
1 Year  
+55.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.8900 2.7700
1M High / 1M Low: 3.2300 2.7700
6M High / 6M Low: 3.3600 2.1800
High (YTD): 26/04/2024 3.3600
Low (YTD): 22/01/2024 2.1800
52W High: 26/04/2024 3.3600
52W Low: 17/07/2023 1.4900
Avg. price 1W:   2.8280
Avg. volume 1W:   0.0000
Avg. price 1M:   2.9643
Avg. volume 1M:   0.0000
Avg. price 6M:   2.6828
Avg. volume 6M:   0.0000
Avg. price 1Y:   2.4549
Avg. volume 1Y:   0.0000
Volatility 1M:   44.02%
Volatility 6M:   39.35%
Volatility 1Y:   47.89%
Volatility 3Y:   -