UC UC UC UC UC UC UC UC UC UC UC .../  DE000HR9TLB7  /

gettex Zertifikate
2024-06-07  9:46:45 AM Chg.-0.010 Bid11:11:00 AM Ask11:11:00 AM Underlying Strike price Expiration date Option type
6.030EUR -0.17% 5.990
Bid Size: 40,000
6.000
Ask Size: 40,000
SWISS RE N 54.7102 CHF 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HR9TLB
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Call
Strike price: 54.7102 CHF
Maturity: Endless
Issue date: 2021-09-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.91
Knock-out: 54.7102
Knock-out violated on: -
Distance to knock-out: 59.6068
Distance to knock-out %: 51.34%
Distance to strike price: 59.6068
Distance to strike price %: 51.34%

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 %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.040
High: 6.040
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.63%
1 Month  
+22.06%
3 Months  
+15.52%
YTD  
+54.22%
1 Year  
+69.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.130 5.890
1M High / 1M Low: 6.130 4.940
6M High / 6M Low: 6.130 3.870
High (YTD): 2024-05-31 6.130
Low (YTD): 2024-01-02 3.870
52W High: 2024-05-31 6.130
52W Low: 2023-08-22 2.720
Avg. price 1W:   6.010
Avg. volume 1W:   0.000
Avg. price 1M:   5.581
Avg. volume 1M:   0.000
Avg. price 6M:   4.824
Avg. volume 6M:   1.040
Avg. price 1Y:   4.229
Avg. volume 1Y:   .508
Volatility 1M:   39.18%
Volatility 6M:   41.73%
Volatility 1Y:   42.27%
Volatility 3Y:   -