UC UC UC UC UC UC UC UC UC UC UC .../  DE000HR5PTF7  /

gettex Zertifikate
5/27/2024  5:45:28 PM Chg.-0.050 Bid6:45:53 PM Ask6:45:53 PM Underlying Strike price Expiration date Option type
14.180EUR -0.35% 14.140
Bid Size: 500
14.250
Ask Size: 500
SWISSCOM N 351.007 CHF 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HR5PTF
Currency: EUR
Underlying: SWISSCOM N
Type: Knock-out
Option type: Call
Strike price: 351.007 CHF
Maturity: Endless
Issue date: 2/18/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.44
Knock-out: 351.007
Knock-out violated on: -
Distance to knock-out: 138.982
Distance to knock-out %: 28.21%
Distance to strike price: 138.982
Distance to strike price %: 28.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.21
Spread %: 1.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.230
High: 14.310
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.99%
1 Month
  -11.32%
3 Months
  -7.68%
YTD
  -8.34%
1 Year
  -39.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.580 14.230
1M High / 1M Low: 16.220 14.230
6M High / 6M Low: 19.370 14.230
High (YTD): 3/27/2024 19.370
Low (YTD): 5/24/2024 14.230
52W High: 5/31/2023 23.470
52W Low: 5/24/2024 14.230
Avg. price 1W:   14.832
Avg. volume 1W:   0.000
Avg. price 1M:   15.243
Avg. volume 1M:   0.000
Avg. price 6M:   15.987
Avg. volume 6M:   0.000
Avg. price 1Y:   17.840
Avg. volume 1Y:   0.000
Volatility 1M:   32.67%
Volatility 6M:   43.30%
Volatility 1Y:   41.09%
Volatility 3Y:   -