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gettex Zertifikate
5/31/2024  9:46:59 PM Chg.-0.1000 Bid9:59:05 PM Ask9:59:05 PM Underlying Strike price Expiration date Option type
3.7800EUR -2.58% 3.7300
Bid Size: 1,000
3.8100
Ask Size: 1,000
RATIONAL AG 404.2671 EUR 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HB6GKS
Currency: EUR
Underlying: RATIONAL AG
Type: Knock-out
Option type: Call
Strike price: 404.2671 EUR
Maturity: Endless
Issue date: 5/13/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.04
Knock-out: 404.2671
Knock-out violated on: -
Distance to knock-out: 375.7329
Distance to knock-out %: 48.17%
Distance to strike price: 375.7329
Distance to strike price %: 48.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 2.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.9100
High: 3.9100
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.21%
1 Month  
+2.16%
3 Months  
+6.78%
YTD  
+26.42%
1 Year  
+45.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.0900 3.7800
1M High / 1M Low: 4.2100 3.7000
6M High / 6M Low: 4.2100 2.0000
High (YTD): 5/24/2024 4.2100
Low (YTD): 1/5/2024 2.4700
52W High: 5/24/2024 4.2100
52W Low: 10/27/2023 1.2900
Avg. price 1W:   3.9260
Avg. volume 1W:   0.0000
Avg. price 1M:   3.9827
Avg. volume 1M:   0.0000
Avg. price 6M:   3.4191
Avg. volume 6M:   0.0000
Avg. price 1Y:   2.8778
Avg. volume 1Y:   0.0000
Volatility 1M:   37.18%
Volatility 6M:   54.93%
Volatility 1Y:   66.42%
Volatility 3Y:   -