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

gettex Zertifikate
5/27/2024  11:45:01 AM Chg.+0.050 Bid11:55:20 AM Ask11:55:20 AM Underlying Strike price Expiration date Option type
10.830EUR +0.46% 10.860
Bid Size: 20,000
10.870
Ask Size: 20,000
GENERALI 12.5781 EUR 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HR5MC3
Currency: EUR
Underlying: GENERALI
Type: Knock-out
Option type: Call
Strike price: 12.5781 EUR
Maturity: Endless
Issue date: 2/16/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.16
Knock-out: 12.5781
Knock-out violated on: -
Distance to knock-out: 10.64
Distance to knock-out %: 45.84%
Distance to strike price: 10.64
Distance to strike price %: 45.84%

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 %: 0.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.840
High: 10.840
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.90%
1 Month  
+17.33%
3 Months  
+26.82%
YTD  
+81.41%
1 Year  
+100.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.270 10.710
1M High / 1M Low: 11.270 9.410
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:   10.880
Avg. volume 1W:   0.000
Avg. price 1M:   10.507
Avg. volume 1M:   0.000
Avg. price 6M:   8.152
Avg. volume 6M:   0.000
Avg. price 1Y:   7.066
Avg. volume 1Y:   0.000
Volatility 1M:   34.87%
Volatility 6M:   30.71%
Volatility 1Y:   38.40%
Volatility 3Y:   -