UC UC UC UC UC UC UC UC UC UC UC .../  DE000HR2J3F5  /

gettex Zertifikate
6/7/2024  3:47:16 PM Chg.-0.3400 Bid4:15:10 PM Ask4:15:10 PM Underlying Strike price Expiration date Option type
3.5000EUR -8.85% 3.4600
Bid Size: 45,000
3.4700
Ask Size: 45,000
ORANGE INH. ... 6.738 EUR 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HR2J3F
Currency: EUR
Underlying: ORANGE INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 6.738 EUR
Maturity: Endless
Issue date: 10/20/2020
Last trading day: 12/31/2078
Ratio: 1:1.02
Exercise type: Bermuda
Quanto: -
Gearing: 2.77
Knock-out: 6.738
Knock-out violated on: -
Distance to knock-out: 3.732
Distance to knock-out %: 35.64%
Distance to strike price: 3.732
Distance to strike price %: 35.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.8100
High: 3.8100
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.65%
1 Month  
+0.86%
3 Months
  -3.05%
YTD
  -0.85%
1 Year
  -12.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.9000 3.7900
1M High / 1M Low: 3.9000 3.4700
6M High / 6M Low: 4.4900 3.4200
High (YTD): 1/23/2024 4.4900
Low (YTD): 4/15/2024 3.4200
52W High: 1/23/2024 4.4900
52W Low: 8/7/2023 3.2600
Avg. price 1W:   3.8640
Avg. volume 1W:   0.0000
Avg. price 1M:   3.7204
Avg. volume 1M:   0.0000
Avg. price 6M:   3.8264
Avg. volume 6M:   0.0000
Avg. price 1Y:   3.8461
Avg. volume 1Y:   0.0000
Volatility 1M:   30.26%
Volatility 6M:   38.19%
Volatility 1Y:   36.49%
Volatility 3Y:   -