UC UC UC UC UC UC UC UC UC UC UC .../  DE000HR5RZY1  /

gettex Zertifikate
6/24/2024  9:46:31 PM Chg.+0.0100 Bid9:59:33 PM Ask9:59:33 PM Underlying Strike price Expiration date Option type
2.8300EUR +0.35% 2.8000
Bid Size: 4,000
2.8400
Ask Size: 4,000
TERNA 4.6263 EUR 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HR5RZY
Currency: EUR
Underlying: TERNA
Type: Knock-out
Option type: Call
Strike price: 4.6263 EUR
Maturity: Endless
Issue date: 2/22/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.68
Knock-out: 4.6263
Knock-out violated on: -
Distance to knock-out: 2.9397
Distance to knock-out %: 38.85%
Distance to strike price: 2.9397
Distance to strike price %: 38.85%

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 %: 1.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.8200
High: 2.8300
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.91%
1 Month
  -1.05%
3 Months
  -8.12%
YTD
  -3.41%
1 Year
  -8.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.8300 2.7400
1M High / 1M Low: 3.0900 2.6900
6M High / 6M Low: 3.1900 2.5100
High (YTD): 3/20/2024 3.1900
Low (YTD): 4/17/2024 2.5100
52W High: 6/30/2023 3.3000
52W Low: 10/3/2023 2.3700
Avg. price 1W:   2.7920
Avg. volume 1W:   0.0000
Avg. price 1M:   2.8790
Avg. volume 1M:   0.0000
Avg. price 6M:   2.8832
Avg. volume 6M:   0.0000
Avg. price 1Y:   2.8723
Avg. volume 1Y:   0.0000
Volatility 1M:   34.57%
Volatility 6M:   44.78%
Volatility 1Y:   41.89%
Volatility 3Y:   -