UC UC UC UC UC UC UC UC UC UC UC .../  DE000HR5RZH6  /

gettex Zertifikate
2024-05-13  9:45:41 PM Chg.-0.310 Bid9:59:17 PM Ask9:59:17 PM Underlying Strike price Expiration date Option type
11.410EUR -2.65% 11.370
Bid Size: 1,000
11.440
Ask Size: 1,000
SAFRAN INH. EO... 95.56 EUR 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HR5RZH
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Call
Strike price: 95.56 EUR
Maturity: Endless
Issue date: 2021-02-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.81
Knock-out: 95.56
Knock-out violated on: -
Distance to knock-out: 116.44
Distance to knock-out %: 54.92%
Distance to strike price: 116.44
Distance to strike price %: 54.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.640
High: 11.640
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.80%
1 Month  
+3.54%
3 Months  
+37.80%
YTD  
+70.04%
1 Year  
+125.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.720 11.320
1M High / 1M Low: 11.720 10.800
6M High / 6M Low: 11.720 6.500
High (YTD): 2024-05-10 11.720
Low (YTD): 2024-01-03 6.600
52W High: 2024-05-10 11.720
52W Low: 2023-07-06 4.570
Avg. price 1W:   11.546
Avg. volume 1W:   0.000
Avg. price 1M:   11.235
Avg. volume 1M:   0.000
Avg. price 6M:   8.976
Avg. volume 6M:   0.000
Avg. price 1Y:   7.180
Avg. volume 1Y:   0.000
Volatility 1M:   27.73%
Volatility 6M:   34.52%
Volatility 1Y:   41.08%
Volatility 3Y:   -