UC UC UC UC UC UC UC UC UC UC UC .../  DE000HR5SK47  /

gettex Zertifikate
2024-06-14  9:47:11 PM Chg.-0.190 Bid9:59:11 PM Ask9:59:11 PM Underlying Strike price Expiration date Option type
5.540EUR -3.32% 5.510
Bid Size: 3,000
5.550
Ask Size: 3,000
ENI S.P.A. 7.9918 EUR 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HR5SK4
Currency: EUR
Underlying: ENI S.P.A.
Type: Knock-out
Option type: Call
Strike price: 7.9918 EUR
Maturity: Endless
Issue date: 2021-02-23
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.39
Knock-out: 7.9918
Knock-out violated on: -
Distance to knock-out: 5.6982
Distance to knock-out %: 41.62%
Distance to strike price: 5.6982
Distance to strike price %: 41.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.740
High: 5.740
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.28%
1 Month
  -21.86%
3 Months
  -13.03%
YTD
  -24.83%
1 Year  
+14.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.140 5.730
1M High / 1M Low: 7.090 5.730
6M High / 6M Low: 7.520 5.730
High (YTD): 2024-04-12 7.520
Low (YTD): 2024-06-13 5.730
52W High: 2023-11-02 7.550
52W Low: 2023-06-27 4.620
Avg. price 1W:   5.976
Avg. volume 1W:   0.000
Avg. price 1M:   6.399
Avg. volume 1M:   0.000
Avg. price 6M:   6.657
Avg. volume 6M:   0.000
Avg. price 1Y:   6.463
Avg. volume 1Y:   0.000
Volatility 1M:   33.16%
Volatility 6M:   35.33%
Volatility 1Y:   37.87%
Volatility 3Y:   -