UC UC UC UC UC UC UC UC UC UC UC .../  DE000HR5PTF7  /

gettex Zertifikate
6/21/2024  9:46:18 PM Chg.+0.020 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
15.520EUR +0.13% 15.360
Bid Size: 500
15.590
Ask Size: 500
SWISSCOM N 352.3166 CHF 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HR5PTF
Currency: EUR
Underlying: SWISSCOM N
Type: Knock-out
Option type: Call
Strike price: 352.3166 CHF
Maturity: Endless
Issue date: 2/18/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.34
Knock-out: 352.3166
Knock-out violated on: -
Distance to knock-out: 152.5475
Distance to knock-out %: 29.28%
Distance to strike price: 152.5475
Distance to strike price %: 29.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.23
Spread %: 1.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.390
High: 15.590
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.58%
1 Month  
+8.46%
3 Months
  -12.12%
YTD  
+0.32%
1 Year
  -26.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.520 15.090
1M High / 1M Low: 16.060 14.150
6M High / 6M Low: 19.370 14.150
High (YTD): 3/27/2024 19.370
Low (YTD): 5/29/2024 14.150
52W High: 7/28/2023 22.040
52W Low: 5/29/2024 14.150
Avg. price 1W:   15.376
Avg. volume 1W:   0.000
Avg. price 1M:   15.058
Avg. volume 1M:   0.000
Avg. price 6M:   15.864
Avg. volume 6M:   0.000
Avg. price 1Y:   17.337
Avg. volume 1Y:   0.000
Volatility 1M:   32.52%
Volatility 6M:   44.04%
Volatility 1Y:   41.11%
Volatility 3Y:   -