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gettex Zertifikate
2024-06-11  11:45:27 AM Chg.-0.0800 Bid1:11:21 PM Ask1:11:21 PM Underlying Strike price Expiration date Option type
3.2500EUR -2.40% 3.2400
Bid Size: 25,000
3.2500
Ask Size: 25,000
EXOR N.V. 66.9389 EUR 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HB9Y5R
Currency: EUR
Underlying: EXOR N.V.
Type: Knock-out
Option type: Call
Strike price: 66.9389 EUR
Maturity: Endless
Issue date: 2022-09-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.96
Knock-out: 66.9389
Knock-out violated on: -
Distance to knock-out: 31.7611
Distance to knock-out %: 32.18%
Distance to strike price: 31.7611
Distance to strike price %: 32.18%

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 %: 1.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.3200
High: 3.3200
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.81%
1 Month
  -9.47%
3 Months
  -8.71%
YTD  
+25.97%
1 Year  
+76.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.4100 3.3100
1M High / 1M Low: 3.8400 3.3000
6M High / 6M Low: 3.8400 2.1400
High (YTD): 2024-05-24 3.8400
Low (YTD): 2024-01-25 2.1400
52W High: 2024-05-24 3.8400
52W Low: 2023-06-26 1.6900
Avg. price 1W:   3.3520
Avg. volume 1W:   0.0000
Avg. price 1M:   3.6233
Avg. volume 1M:   0.0000
Avg. price 6M:   3.2142
Avg. volume 6M:   0.0000
Avg. price 1Y:   2.6080
Avg. volume 1Y:   0.0000
Volatility 1M:   44.01%
Volatility 6M:   45.82%
Volatility 1Y:   51.93%
Volatility 3Y:   -