UC UC UC UC UC UC UC UC UC UC UC .../  DE000HR5MC35  /

gettex Zertifikate
5/23/2024  9:46:19 AM Chg.+0.060 Bid9:55:53 AM Ask9:55:53 AM Underlying Strike price Expiration date Option type
10.770EUR +0.56% 10.800
Bid Size: 8,000
10.810
Ask Size: 8,000
GENERALI 12.5646 EUR 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HR5MC3
Currency: EUR
Underlying: GENERALI
Type: Knock-out
Option type: Call
Strike price: 12.5646 EUR
Maturity: Endless
Issue date: 2/16/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.14
Knock-out: 12.5646
Knock-out violated on: -
Distance to knock-out: 10.8081
Distance to knock-out %: 46.25%
Distance to strike price: 10.8081
Distance to strike price %: 46.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.710
High: 10.770
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.49%
1 Month  
+11.84%
3 Months  
+22.95%
YTD  
+80.40%
1 Year  
+96.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.270 10.710
1M High / 1M Low: 11.270 9.230
6M High / 6M Low: 11.270 5.790
High (YTD): 5/20/2024 11.270
Low (YTD): 1/3/2024 6.130
52W High: 5/20/2024 11.270
52W Low: 10/20/2023 5.190
Avg. price 1W:   11.052
Avg. volume 1W:   0.000
Avg. price 1M:   10.273
Avg. volume 1M:   0.000
Avg. price 6M:   8.074
Avg. volume 6M:   0.000
Avg. price 1Y:   7.011
Avg. volume 1Y:   0.000
Volatility 1M:   36.09%
Volatility 6M:   30.97%
Volatility 1Y:   38.75%
Volatility 3Y:   -