UC UC UC UC UC UC UC UC UC UC UC .../  DE000HR35HY5  /

gettex Zertifikate
07/06/2024  09:46:36 Chg.-0.0200 Bid11:29:53 Ask11:29:53 Underlying Strike price Expiration date Option type
1.6700EUR -1.18% 1.6600
Bid Size: 25,000
1.6700
Ask Size: 25,000
BANCA GENERALI 22.1396 EUR 31/12/2078 Call
 

Master data

Issuer: UniCredit
WKN: HR35HY
Currency: EUR
Underlying: BANCA GENERALI
Type: Knock-out
Option type: Call
Strike price: 22.1396 EUR
Maturity: Endless
Issue date: 09/11/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.30
Knock-out: 22.1396
Knock-out violated on: -
Distance to knock-out: 16.4604
Distance to knock-out %: 42.64%
Distance to strike price: 16.4604
Distance to strike price %: 42.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.6900
High: 1.6900
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.21%
1 Month  
+15.97%
3 Months  
+35.77%
YTD  
+54.63%
1 Year  
+94.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.6900 1.6300
1M High / 1M Low: 1.7300 1.4400
6M High / 6M Low: 1.7300 1.0200
High (YTD): 24/05/2024 1.7300
Low (YTD): 13/02/2024 1.0300
52W High: 24/05/2024 1.7300
52W Low: 25/10/2023 0.7600
Avg. price 1W:   1.6600
Avg. volume 1W:   0.0000
Avg. price 1M:   1.6630
Avg. volume 1M:   0.0000
Avg. price 6M:   1.2875
Avg. volume 6M:   0.0000
Avg. price 1Y:   1.1391
Avg. volume 1Y:   0.0000
Volatility 1M:   38.00%
Volatility 6M:   44.68%
Volatility 1Y:   46.88%
Volatility 3Y:   -