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gettex Zertifikate
2024-06-06  5:46:59 PM Chg.-0.0600 Bid6:16:22 PM Ask6:16:22 PM Underlying Strike price Expiration date Option type
1.1700EUR -4.88% 1.1600
Bid Size: 8,000
1.1700
Ask Size: 8,000
AHOLD DELHAIZE,KON.E... 16.4609 EUR 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HR5TZU
Currency: EUR
Underlying: AHOLD DELHAIZE,KON.EO-,01
Type: Knock-out
Option type: Call
Strike price: 16.4609 EUR
Maturity: Endless
Issue date: 2021-02-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.27
Knock-out: 16.4609
Knock-out violated on: -
Distance to knock-out: 12.1391
Distance to knock-out %: 42.44%
Distance to strike price: 12.1391
Distance to strike price %: 42.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.1600
High: 1.1700
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.10%
1 Month
  -0.85%
3 Months  
+6.36%
YTD  
+19.39%
1 Year
  -12.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.2300 1.2100
1M High / 1M Low: 1.3400 1.1800
6M High / 6M Low: 1.3400 0.9100
High (YTD): 2024-05-13 1.3400
Low (YTD): 2024-01-22 0.9100
52W High: 2023-07-28 1.5600
52W Low: 2024-01-22 0.9100
Avg. price 1W:   1.2220
Avg. volume 1W:   0.0000
Avg. price 1M:   1.2657
Avg. volume 1M:   0.0000
Avg. price 6M:   1.0901
Avg. volume 6M:   0.0000
Avg. price 1Y:   1.2050
Avg. volume 1Y:   0.0000
Volatility 1M:   34.11%
Volatility 6M:   33.50%
Volatility 1Y:   37.85%
Volatility 3Y:   -