UC UC UC UC UC UC UC UC UC UC UC .../  DE000HR35994  /

gettex Zertifikate
2024-06-14  9:46:55 PM Chg.-0.110 Bid9:59:25 PM Ask9:59:25 PM Underlying Strike price Expiration date Option type
5.920EUR -1.82% 5.900
Bid Size: 2,000
5.950
Ask Size: 2,000
SWISS RE N 52.6865 CHF 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HR3599
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Call
Strike price: 52.6865 CHF
Maturity: Endless
Issue date: 2020-11-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.91
Knock-out: 52.6865
Knock-out violated on: -
Distance to knock-out: 58.51
Distance to knock-out %: 51.41%
Distance to strike price: 58.51
Distance to strike price %: 51.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.030
High: 6.030
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.03%
1 Month  
+5.53%
3 Months  
+0.51%
YTD  
+43.34%
1 Year  
+72.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.170 5.920
1M High / 1M Low: 6.350 5.610
6M High / 6M Low: 6.350 4.090
High (YTD): 2024-05-31 6.350
Low (YTD): 2024-01-02 4.090
52W High: 2024-05-31 6.350
52W Low: 2023-08-22 2.930
Avg. price 1W:   6.076
Avg. volume 1W:   0.000
Avg. price 1M:   6.044
Avg. volume 1M:   0.000
Avg. price 6M:   5.121
Avg. volume 6M:   0.000
Avg. price 1Y:   4.503
Avg. volume 1Y:   0.000
Volatility 1M:   29.83%
Volatility 6M:   35.68%
Volatility 1Y:   39.90%
Volatility 3Y:   -