UC UC UC UC UC UC UC UC UC UC UC .../  DE000HR3DBR1  /

gettex Zertifikate
2024-06-21  9:45:33 PM Chg.-0.070 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
5.630EUR -1.23% 5.610
Bid Size: 3,000
5.660
Ask Size: 3,000
SWISS RE N 58.5468 CHF 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HR3DBR
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Call
Strike price: 58.5468 CHF
Maturity: Endless
Issue date: 2020-11-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.07
Knock-out: 58.5468
Knock-out violated on: -
Distance to knock-out: 55.8718
Distance to knock-out %: 47.71%
Distance to strike price: 55.8718
Distance to strike price %: 47.71%

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 %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.700
High: 5.700
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.83%
1 Month  
+7.03%
3 Months  
+3.87%
YTD  
+59.94%
1 Year  
+101.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.700 5.430
1M High / 1M Low: 5.750 5.260
6M High / 6M Low: 5.750 3.490
High (YTD): 2024-05-31 5.750
Low (YTD): 2024-01-02 3.490
52W High: 2024-05-31 5.750
52W Low: 2023-08-22 2.350
Avg. price 1W:   5.582
Avg. volume 1W:   0.000
Avg. price 1M:   5.525
Avg. volume 1M:   0.000
Avg. price 6M:   4.598
Avg. volume 6M:   0.000
Avg. price 1Y:   3.967
Avg. volume 1Y:   0.000
Volatility 1M:   31.41%
Volatility 6M:   40.50%
Volatility 1Y:   46.04%
Volatility 3Y:   -