UC UC UC UC UC UC TUR.OP.END. BUL.../  DE000HR3S0Z7  /

gettex Zertifikate
2024-05-06  11:45:54 AM Chg.+0.290 Bid12:04:54 PM Ask12:04:54 PM Underlying Strike price Expiration date Option type
24.820EUR +1.18% 24.930
Bid Size: 3,000
24.970
Ask Size: 3,000
PRYSMIAN 27.0323 EUR 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HR3S0Z
Currency: EUR
Underlying: PRYSMIAN
Type: Knock-out
Option type: Call
Strike price: 27.0323 EUR
Maturity: Endless
Issue date: 2020-11-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.04
Knock-out: 27.0323
Knock-out violated on: -
Distance to knock-out: 24.0677
Distance to knock-out %: 47.10%
Distance to strike price: 24.0677
Distance to strike price %: 47.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.75
Spread %: 3.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 24.600
High: 24.820
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.06%
1 Month  
+18.93%
3 Months  
+67.14%
YTD  
+69.19%
1 Year  
+104.28%
3 Years     -
5 Years     -
1W High / 1W Low: 24.530 24.110
1M High / 1M Low: 24.530 20.890
6M High / 6M Low: 24.530 8.060
High (YTD): 2024-05-03 24.530
Low (YTD): 2024-01-17 13.110
52W High: 2024-05-03 24.530
52W Low: 2023-10-27 7.360
Avg. price 1W:   24.293
Avg. volume 1W:   0.000
Avg. price 1M:   22.746
Avg. volume 1M:   0.000
Avg. price 6M:   15.929
Avg. volume 6M:   0.000
Avg. price 1Y:   13.162
Avg. volume 1Y:   0.000
Volatility 1M:   62.32%
Volatility 6M:   64.29%
Volatility 1Y:   81.91%
Volatility 3Y:   -