UC UC UC UC UC UC UC UC UC UC UC .../  DE000HR458Q9  /

gettex Zertifikate
19/06/2024  09:02:04 Chg.0.000 Bid09:18:00 Ask09:18:00 Underlying Strike price Expiration date Option type
5.340EUR 0.00% 5.310
Bid Size: 40,000
5.320
Ask Size: 40,000
SWISS RE N 60.615 CHF 31/12/2078 Call
 

Master data

Issuer: UniCredit
WKN: HR458Q
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Call
Strike price: 60.615 CHF
Maturity: Endless
Issue date: 16/12/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.19
Knock-out: 60.615
Knock-out violated on: -
Distance to knock-out: 51.1673
Distance to knock-out %: 44.63%
Distance to strike price: 51.1673
Distance to strike price %: 44.63%

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 %: 0.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.340
High: 5.340
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.19%
1 Month  
+6.37%
3 Months  
+1.14%
YTD  
+61.82%
1 Year  
+101.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.350 5.090
1M High / 1M Low: 5.540 5.050
6M High / 6M Low: 5.540 3.270
High (YTD): 31/05/2024 5.540
Low (YTD): 02/01/2024 3.270
52W High: 31/05/2024 5.540
52W Low: 22/08/2023 2.140
Avg. price 1W:   5.240
Avg. volume 1W:   0.000
Avg. price 1M:   5.273
Avg. volume 1M:   0.000
Avg. price 6M:   4.335
Avg. volume 6M:   0.000
Avg. price 1Y:   3.723
Avg. volume 1Y:   0.000
Volatility 1M:   33.26%
Volatility 6M:   42.76%
Volatility 1Y:   49.09%
Volatility 3Y:   -