UC UC UC UC UC UC UC UC UC UC UC .../  DE000HR5NPU9  /

gettex Zertifikate
24/06/2024  21:45:27 Chg.+0.0100 Bid21:59:33 Ask21:59:33 Underlying Strike price Expiration date Option type
2.9500EUR +0.34% 2.9100
Bid Size: 4,000
2.9500
Ask Size: 4,000
TERNA 4.5095 EUR 31/12/2078 Call
 

Master data

Issuer: UniCredit
WKN: HR5NPU
Currency: EUR
Underlying: TERNA
Type: Knock-out
Option type: Call
Strike price: 4.5095 EUR
Maturity: Endless
Issue date: 17/02/2021
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.58
Knock-out: 4.5095
Knock-out violated on: -
Distance to knock-out: 3.0565
Distance to knock-out %: 40.40%
Distance to strike price: 3.0565
Distance to strike price %: 40.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.9300
High: 2.9500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.79%
1 Month
  -0.67%
3 Months
  -7.52%
YTD
  -2.96%
1 Year
  -8.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.9500 2.8500
1M High / 1M Low: 3.2000 2.8100
6M High / 6M Low: 3.3100 2.6200
High (YTD): 20/03/2024 3.3100
Low (YTD): 17/04/2024 2.6200
52W High: 03/07/2023 3.4000
52W Low: 03/10/2023 2.4800
Avg. price 1W:   2.9100
Avg. volume 1W:   0.0000
Avg. price 1M:   2.9952
Avg. volume 1M:   0.0000
Avg. price 6M:   2.9974
Avg. volume 6M:   0.0000
Avg. price 1Y:   2.9838
Avg. volume 1Y:   0.0000
Volatility 1M:   33.36%
Volatility 6M:   43.63%
Volatility 1Y:   40.62%
Volatility 3Y:   -