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gettex Zertifikate
2024-06-07  5:45:00 PM Chg.+0.0300 Bid6:46:08 PM Ask6:46:08 PM Underlying Strike price Expiration date Option type
2.6800EUR +1.13% 2.6600
Bid Size: 4,000
2.6800
Ask Size: 4,000
AEGON NV (DEMAT.) ... 3.2724 EUR 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HC55PS
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Knock-out
Option type: Call
Strike price: 3.2724 EUR
Maturity: Endless
Issue date: 2023-03-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.21
Knock-out: 3.2724
Knock-out violated on: -
Distance to knock-out: 2.6036
Distance to knock-out %: 44.31%
Distance to strike price: 2.6036
Distance to strike price %: 44.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.6500
High: 2.6900
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.37%
1 Month
  -4.96%
3 Months  
+22.37%
YTD  
+27.01%
1 Year  
+100.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.6900 2.6000
1M High / 1M Low: 3.1200 2.6000
6M High / 6M Low: 3.1200 1.9500
High (YTD): 2024-05-20 3.1200
Low (YTD): 2024-03-04 1.9500
52W High: 2024-05-20 3.1200
52W Low: 2023-06-22 1.2700
Avg. price 1W:   2.6520
Avg. volume 1W:   0.0000
Avg. price 1M:   2.8587
Avg. volume 1M:   0.0000
Avg. price 6M:   2.3698
Avg. volume 6M:   0.0000
Avg. price 1Y:   1.9736
Avg. volume 1Y:   0.0000
Volatility 1M:   32.23%
Volatility 6M:   38.63%
Volatility 1Y:   46.52%
Volatility 3Y:   -