UC UC UC UC UC UC UC UC UC UC UC .../  DE000HC55PS0  /

gettex Zertifikate
2024-06-07  9:45:05 PM Chg.+0.0200 Bid9:59:11 PM Ask9:59:11 PM Underlying Strike price Expiration date Option type
2.6700EUR +0.75% 2.6300
Bid Size: 2,000
2.6700
Ask Size: 2,000
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
  -0.74%
1 Month
  -3.61%
3 Months  
+23.61%
YTD  
+26.54%
1 Year  
+97.78%
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:   2.6480
Avg. volume 1W:   0.0000
Avg. price 1M:   2.8522
Avg. volume 1M:   0.0000
Avg. price 6M:   2.3746
Avg. volume 6M:   0.0000
Avg. price 1Y:   1.9788
Avg. volume 1Y:   0.0000
Volatility 1M:   31.95%
Volatility 6M:   38.62%
Volatility 1Y:   46.52%
Volatility 3Y:   -