UC UC UC UC UC UC UC UC UC UC UC .../  DE000HR2HHH2  /

gettex Zertifikate
23/05/2024  11:45:41 Chg.- Bid12:20:25 Ask23/05/2024 Underlying Strike price Expiration date Option type
6.450EUR - 6.470
Bid Size: 40,000
-
Ask Size: 40,000
Swiss Re Ltd 47.9897 - 31/12/2078 Call
 

Master data

Issuer: UniCredit
WKN: HR2HHH
Currency: EUR
Underlying: Swiss Re Ltd
Type: Knock-out
Option type: Call
Strike price: 47.9897 -
Maturity: Endless
Issue date: 20/10/2020
Last trading day: 23/05/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.79
Knock-out: 47.9897
Knock-out violated on: -
Distance to knock-out: 68.2103
Distance to knock-out %: 58.70%
Distance to strike price: 68.2103
Distance to strike price %: 58.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.18
Spread %: 2.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.310
High: 6.500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+2.87%
3 Months
  -1.53%
YTD  
+40.22%
1 Year  
+67.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 6.450 6.300
6M High / 6M Low: 6.630 4.570
High (YTD): 20/03/2024 6.630
Low (YTD): 02/01/2024 4.570
52W High: 20/03/2024 6.630
52W Low: 22/08/2023 3.380
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   6.342
Avg. volume 1M:   0.000
Avg. price 6M:   5.446
Avg. volume 6M:   0.000
Avg. price 1Y:   4.857
Avg. volume 1Y:   0.000
Volatility 1M:   20.41%
Volatility 6M:   33.68%
Volatility 1Y:   36.88%
Volatility 3Y:   -