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UC UC UC UC UC UC UC UC UC UC UC .../  DE000HZ86AF5  /

gettex Zertifikate
20/06/2024  15:45:51 Chg.+0.0600 Bid15:52:27 Ask15:52:27 Underlying Strike price Expiration date Option type
1.1900EUR +5.31% 1.1800
Bid Size: 100,000		 1.1900
Ask Size: 100,000		 SNAM SpA 3.1838 EUR 31/12/2078 Call
 

Master data

Issuer: UniCredit
WKN: HZ86AF
Currency: EUR
Underlying: SNAM SpA
Type: Knock-out
Option type: Call
Strike price: 3.1838 EUR
Maturity: Endless
Issue date: 18/03/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.76
Knock-out: 3.1838
Knock-out violated on: -
Distance to knock-out: 1.0962
Distance to knock-out %: 25.61%
Distance to strike price: 1.0962
Distance to strike price %: 25.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.1300
High: 1.1900
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.71%
1 Month
  -14.39%
3 Months
  -7.75%
YTD
  -22.22%
1 Year
  -33.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.1700 1.0900
1M High / 1M Low: 1.3900 1.0900
6M High / 6M Low: 1.7500 1.0900
High (YTD): 15/01/2024 1.7500
Low (YTD): 17/06/2024 1.0900
52W High: 26/07/2023 1.8400
52W Low: 17/06/2024 1.0900
Avg. price 1W:   1.1380
Avg. volume 1W:   0.0000
Avg. price 1M:   1.2243
Avg. volume 1M:   0.0000
Avg. price 6M:   1.3287
Avg. volume 6M:   0.0000
Avg. price 1Y:   1.4389
Avg. volume 1Y:   0.0000
Volatility 1M:   68.07%
Volatility 6M:   51.39%
Volatility 1Y:   48.80%
Volatility 3Y:   -