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

gettex Zertifikate
2024-05-28  9:46:58 PM Chg.-0.010 Bid9:59:41 PM Ask9:59:41 PM Underlying Strike price Expiration date Option type
14.170EUR -0.07% 14.080
Bid Size: 300
14.290
Ask Size: 300
SWISSCOM N 351.0592 CHF 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HR5PTF
Currency: EUR
Underlying: SWISSCOM N
Type: Knock-out
Option type: Call
Strike price: 351.0592 CHF
Maturity: Endless
Issue date: 2021-02-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.45
Knock-out: 351.0592
Knock-out violated on: -
Distance to knock-out: 137.985
Distance to knock-out %: 28.06%
Distance to strike price: 137.985
Distance to strike price %: 28.06%

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

Quote data

Open: 14.330
High: 14.330
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.77%
1 Month
  -12.64%
3 Months
  -4.90%
YTD
  -8.40%
1 Year
  -38.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.880 14.170
1M High / 1M Low: 16.220 14.170
6M High / 6M Low: 19.370 14.170
High (YTD): 2024-03-27 19.370
Low (YTD): 2024-05-28 14.170
52W High: 2023-05-31 23.470
52W Low: 2024-05-28 14.170
Avg. price 1W:   14.354
Avg. volume 1W:   0.000
Avg. price 1M:   15.141
Avg. volume 1M:   0.000
Avg. price 6M:   15.955
Avg. volume 6M:   0.000
Avg. price 1Y:   17.812
Avg. volume 1Y:   0.000
Volatility 1M:   31.08%
Volatility 6M:   43.25%
Volatility 1Y:   40.93%
Volatility 3Y:   -