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gettex Zertifikate
5/22/2024  11:45:36 AM Chg.- Bid12:03:00 PM Ask5/22/2024 Underlying Strike price Expiration date Option type
8.170EUR - 8.220
Bid Size: 20,000
-
Ask Size: 20,000
MEDIOBANCA 6.446 - 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HC5R1Y
Currency: EUR
Underlying: MEDIOBANCA
Type: Knock-out
Option type: Call
Strike price: 6.446 -
Maturity: Endless
Issue date: 4/3/2023
Last trading day: 5/22/2024
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.66
Knock-out: 6.446
Knock-out violated on: -
Distance to knock-out: 7.034
Distance to knock-out %: 52.18%
Distance to strike price: 7.034
Distance to strike price %: 52.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 1.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.200
High: 8.200
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -2.16%
3 Months  
+28.46%
YTD  
+78.77%
1 Year  
+94.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 8.410 8.170
6M High / 6M Low: 8.410 4.440
High (YTD): 5/20/2024 8.410
Low (YTD): 1/3/2024 4.440
52W High: 5/20/2024 8.410
52W Low: 10/27/2023 3.450
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   8.283
Avg. volume 1M:   0.000
Avg. price 6M:   5.992
Avg. volume 6M:   0.000
Avg. price 1Y:   5.167
Avg. volume 1Y:   0.000
Volatility 1M:   25.87%
Volatility 6M:   36.78%
Volatility 1Y:   40.44%
Volatility 3Y:   -