UC UC UC UC UC UC UC UC UC UC UC .../  DE000HZ9KES5  /

gettex Zertifikate
2024-05-27  3:45:25 PM Chg.+0.0500 Bid5:00:51 PM Ask5:00:51 PM Underlying Strike price Expiration date Option type
0.7600EUR +7.04% 0.7700
Bid Size: 100,000
0.7800
Ask Size: 100,000
SNAM 3.64 EUR 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HZ9KES
Currency: EUR
Underlying: SNAM
Type: Knock-out
Option type: Call
Strike price: 3.64 EUR
Maturity: Endless
Issue date: 2020-04-28
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.91
Knock-out: 3.64
Knock-out violated on: -
Distance to knock-out: 0.6624
Distance to knock-out %: 15.40%
Distance to strike price: 0.6624
Distance to strike price %: 15.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.7100
High: 0.7600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.15%
1 Month  
+4.11%
3 Months
  -8.43%
YTD
  -29.63%
1 Year
  -44.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.9400 0.6700
1M High / 1M Low: 0.9400 0.6700
6M High / 6M Low: 1.2900 0.6500
High (YTD): 2024-01-15 1.2900
Low (YTD): 2024-04-16 0.6500
52W High: 2023-06-16 1.4800
52W Low: 2024-04-16 0.6500
Avg. price 1W:   0.7960
Avg. volume 1W:   0.0000
Avg. price 1M:   0.8116
Avg. volume 1M:   0.0000
Avg. price 6M:   0.9218
Avg. volume 6M:   0.0000
Avg. price 1Y:   1.0343
Avg. volume 1Y:   0.0000
Volatility 1M:   91.84%
Volatility 6M:   75.75%
Volatility 1Y:   71.16%
Volatility 3Y:   -