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gettex Zertifikate
2024-06-21  11:45:21 AM Chg.-0.0200 Bid1:07:27 PM Ask1:07:27 PM Underlying Strike price Expiration date Option type
3.4300EUR -0.58% 3.4600
Bid Size: 30,000
3.4700
Ask Size: 30,000
LEG IMMOBILIEN SE NA... 40.694 EUR 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HC5R1S
Currency: EUR
Underlying: LEG IMMOBILIEN SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 40.694 EUR
Maturity: Endless
Issue date: 2023-04-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.16
Knock-out: 40.694
Knock-out violated on: -
Distance to knock-out: 34.486
Distance to knock-out %: 45.87%
Distance to strike price: 34.486
Distance to strike price %: 45.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 2.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.4500
High: 3.4800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.51%
1 Month
  -19.67%
3 Months  
+1.78%
YTD
  -10.21%
1 Year  
+188.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.6300 3.3800
1M High / 1M Low: 4.4000 3.3800
6M High / 6M Low: 4.4500 2.6300
High (YTD): 2024-05-17 4.4500
Low (YTD): 2024-02-28 2.6300
52W High: 2024-05-17 4.4500
52W Low: 2023-06-29 1.1200
Avg. price 1W:   3.4820
Avg. volume 1W:   0.0000
Avg. price 1M:   3.8800
Avg. volume 1M:   0.0000
Avg. price 6M:   3.4518
Avg. volume 6M:   0.0000
Avg. price 1Y:   2.9088
Avg. volume 1Y:   0.0000
Volatility 1M:   65.65%
Volatility 6M:   67.16%
Volatility 1Y:   94.16%
Volatility 3Y:   -