UC UC UC UC UC UC UC UC UC UC UC .../  DE000HR26M08  /

gettex Zertifikate
2024-06-10  1:45:54 PM Chg.-0.2700 Bid2:03:37 PM Ask2:03:37 PM Underlying Strike price Expiration date Option type
3.5900EUR -6.99% 3.6000
Bid Size: 45,000
3.6100
Ask Size: 45,000
CARREFOUR S.A. INH.E... 11.0369 EUR 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HR26M0
Currency: EUR
Underlying: CARREFOUR S.A. INH.EO 2,5
Type: Knock-out
Option type: Call
Strike price: 11.0369 EUR
Maturity: Endless
Issue date: 2020-10-06
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.84
Knock-out: 11.0369
Knock-out violated on: -
Distance to knock-out: 3.7701
Distance to knock-out %: 25.47%
Distance to strike price: 3.7701
Distance to strike price %: 25.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.6200
High: 3.6500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.85%
1 Month
  -25.36%
3 Months
  -7.47%
YTD
  -31.62%
1 Year
  -36.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.3700 3.8600
1M High / 1M Low: 5.2400 3.8600
6M High / 6M Low: 5.9900 3.4500
High (YTD): 2024-01-04 5.3900
Low (YTD): 2024-02-13 3.4500
52W High: 2023-07-27 7.4600
52W Low: 2024-02-13 3.4500
Avg. price 1W:   4.0480
Avg. volume 1W:   0.0000
Avg. price 1M:   4.4276
Avg. volume 1M:   0.0000
Avg. price 6M:   4.4709
Avg. volume 6M:   0.0000
Avg. price 1Y:   5.2428
Avg. volume 1Y:   0.0000
Volatility 1M:   85.32%
Volatility 6M:   76.03%
Volatility 1Y:   66.16%
Volatility 3Y:   -