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gettex Zertifikate
6/10/2024  9:46:38 PM Chg.+0.0800 Bid9:59:29 PM Ask9:59:29 PM Underlying Strike price Expiration date Option type
2.6200EUR +3.15% 2.6200
Bid Size: 10,000
2.6300
Ask Size: 10,000
TOTALENERGIES SE EO... 39.8115 EUR 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HB5MSM
Currency: EUR
Underlying: TOTALENERGIES SE EO 2,50
Type: Knock-out
Option type: Call
Strike price: 39.8115 EUR
Maturity: Endless
Issue date: 4/21/2022
Last trading day: 12/31/2078
Ratio: 9.83:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.60
Knock-out: 39.8115
Knock-out violated on: -
Distance to knock-out: 25.0537
Distance to knock-out %: 38.64%
Distance to strike price: 25.0537
Distance to strike price %: 38.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.4700
High: 2.6200
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -11.19%
3 Months  
+26.57%
YTD  
+16.44%
1 Year  
+62.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.6200 2.5000
1M High / 1M Low: 2.9500 2.5000
6M High / 6M Low: 3.0800 1.9000
High (YTD): 4/26/2024 3.0800
Low (YTD): 1/22/2024 1.9000
52W High: 4/26/2024 3.0800
52W Low: 7/17/2023 1.2400
Avg. price 1W:   2.5540
Avg. volume 1W:   0.0000
Avg. price 1M:   2.7057
Avg. volume 1M:   0.0000
Avg. price 6M:   2.4107
Avg. volume 6M:   23.3871
Avg. price 1Y:   2.1884
Avg. volume 1Y:   11.4173
Volatility 1M:   47.07%
Volatility 6M:   44.01%
Volatility 1Y:   54.21%
Volatility 3Y:   -