UC UC UC UC UC UC UC UC UC UC UC .../  DE000HR11XZ0  /

gettex Zertifikate
2024-05-31  9:45:09 PM Chg.-0.1700 Bid9:59:36 PM Ask9:59:36 PM Underlying Strike price Expiration date Option type
3.7600EUR -4.33% 3.7100
Bid Size: 3,000
3.8000
Ask Size: 3,000
CTS EVENTIM KGAA 41.9361 EUR 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HR11XZ
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Knock-out
Option type: Call
Strike price: 41.9361 EUR
Maturity: Endless
Issue date: 2020-08-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.09
Knock-out: 41.9361
Knock-out violated on: -
Distance to knock-out: 38.1639
Distance to knock-out %: 47.65%
Distance to strike price: 38.1639
Distance to strike price %: 47.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 2.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.9300
High: 3.9400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.23%
1 Month
  -7.16%
3 Months  
+19.75%
YTD  
+76.53%
1 Year  
+39.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.2200 3.7600
1M High / 1M Low: 4.2800 3.7600
6M High / 6M Low: 4.2800 1.7400
High (YTD): 2024-05-23 4.2800
Low (YTD): 2024-01-23 1.7400
52W High: 2024-05-23 4.2800
52W Low: 2023-09-26 1.2100
Avg. price 1W:   4.0020
Avg. volume 1W:   0.0000
Avg. price 1M:   3.9795
Avg. volume 1M:   0.0000
Avg. price 6M:   3.0237
Avg. volume 6M:   0.0000
Avg. price 1Y:   2.4350
Avg. volume 1Y:   0.0000
Volatility 1M:   60.94%
Volatility 6M:   63.25%
Volatility 1Y:   81.91%
Volatility 3Y:   -