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gettex Zertifikate
5/28/2024  11:45:02 AM Chg.- Bid12:05:10 PM Ask5/28/2024 Underlying Strike price Expiration date Option type
2.0200EUR - 2.0100
Bid Size: 125,000
-
Ask Size: 125,000
INTESA SANPAOLO 1.6055 - 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HC17FS
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Knock-out
Option type: Call
Strike price: 1.6055 -
Maturity: Endless
Issue date: 10/26/2022
Last trading day: 5/28/2024
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.70
Knock-out: 1.6055
Knock-out violated on: -
Distance to knock-out: 1.8485
Distance to knock-out %: 53.52%
Distance to strike price: 1.8485
Distance to strike price %: 53.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 3.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.9400
High: 2.0200
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+3.59%
3 Months  
+27.85%
YTD  
+106.12%
1 Year  
+201.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.0200 1.9100
6M High / 6M Low: 2.0200 0.9400
High (YTD): 5/28/2024 2.0200
Low (YTD): 1/3/2024 1.0200
52W High: 5/28/2024 2.0200
52W Low: 10/25/2023 0.5800
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.9486
Avg. volume 1M:   0.0000
Avg. price 6M:   1.4323
Avg. volume 6M:   0.0000
Avg. price 1Y:   1.0613
Avg. volume 1Y:   0.0000
Volatility 1M:   30.68%
Volatility 6M:   41.03%
Volatility 1Y:   56.66%
Volatility 3Y:   -