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

gettex Zertifikate
18/06/2024  17:45:57 Chg.+0.140 Bid19:18:18 Ask19:18:18 Underlying Strike price Expiration date Option type
5.570EUR +2.58% 5.550
Bid Size: 4,000
5.580
Ask Size: 4,000
SWISS RE N 58.5207 CHF 31/12/2078 Call
 

Master data

Issuer: UniCredit
WKN: HR3DBR
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Call
Strike price: 58.5207 CHF
Maturity: Endless
Issue date: 13/11/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.10
Knock-out: 58.5207
Knock-out violated on: -
Distance to knock-out: 53.3607
Distance to knock-out %: 46.54%
Distance to strike price: 53.3607
Distance to strike price %: 46.54%

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 %: 0.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.430
High: 5.570
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.27%
1 Month  
+6.50%
3 Months  
+4.70%
YTD  
+58.24%
1 Year  
+94.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.560 5.320
1M High / 1M Low: 5.750 5.260
6M High / 6M Low: 5.750 3.490
High (YTD): 31/05/2024 5.750
Low (YTD): 02/01/2024 3.490
52W High: 31/05/2024 5.750
52W Low: 22/08/2023 2.350
Avg. price 1W:   5.448
Avg. volume 1W:   0.000
Avg. price 1M:   5.482
Avg. volume 1M:   0.000
Avg. price 6M:   4.533
Avg. volume 6M:   0.000
Avg. price 1Y:   3.928
Avg. volume 1Y:   0.000
Volatility 1M:   31.06%
Volatility 6M:   40.35%
Volatility 1Y:   46.11%
Volatility 3Y:   -