UC UC UC UC UC UC UC UC UC UC UC .../  DE000HR5M072  /

gettex Zertifikate
6/18/2024  11:46:51 AM Chg.+0.200 Bid12:43:21 PM Ask12:43:21 PM Underlying Strike price Expiration date Option type
17.090EUR +1.18% 16.910
Bid Size: 8,000
16.950
Ask Size: 8,000
SWISSCOM N 334.8563 CHF 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HR5M07
Currency: EUR
Underlying: SWISSCOM N
Type: Knock-out
Option type: Call
Strike price: 334.8563 CHF
Maturity: Endless
Issue date: 2/17/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.03
Knock-out: 334.8563
Knock-out violated on: -
Distance to knock-out: 165.3018
Distance to knock-out %: 32.04%
Distance to strike price: 165.3018
Distance to strike price %: 32.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.22
Spread %: 1.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.890
High: 17.090
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.71%
1 Month
  -0.87%
3 Months
  -7.47%
YTD
  -1.10%
1 Year
  -26.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.970 16.380
1M High / 1M Low: 17.830 15.850
6M High / 6M Low: 21.100 15.850
High (YTD): 3/27/2024 21.100
Low (YTD): 5/29/2024 15.850
52W High: 7/28/2023 23.740
52W Low: 5/29/2024 15.850
Avg. price 1W:   16.744
Avg. volume 1W:   0.000
Avg. price 1M:   16.755
Avg. volume 1M:   0.000
Avg. price 6M:   17.635
Avg. volume 6M:   0.000
Avg. price 1Y:   19.162
Avg. volume 1Y:   0.000
Volatility 1M:   34.86%
Volatility 6M:   39.75%
Volatility 1Y:   37.73%
Volatility 3Y:   -