UC UC UC UC TUR.OP.END. BULL SR9/  DE000HC11CX1  /

gettex Zertifikate
2024-05-02  2:15:39 PM Chg.+0.0500 Bid2:33:00 PM Ask2:33:00 PM Underlying Strike price Expiration date Option type
3.5400EUR +1.43% 3.5200
Bid Size: 45,000
3.5300
Ask Size: 45,000
SWISS RE N 65.4919 CHF 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HC11CX
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Call
Strike price: 65.4919 CHF
Maturity: Endless
Issue date: 2022-10-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.90
Knock-out: 65.4919
Knock-out violated on: -
Distance to knock-out: 34.2555
Distance to knock-out %: 33.92%
Distance to strike price: 34.2555
Distance to strike price %: 33.92%

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 %: 1.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.5300
High: 3.5400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -23.04%
3 Months  
+14.56%
YTD  
+29.20%
1 Year  
+56.64%
3 Years     -
5 Years     -
1W High / 1W Low: 3.5700 3.4900
1M High / 1M Low: 4.6000 3.3300
6M High / 6M Low: 4.8200 2.7100
High (YTD): 2024-03-20 4.8200
Low (YTD): 2024-01-02 2.7100
52W High: 2024-03-20 4.8200
52W Low: 2023-08-22 1.6100
Avg. price 1W:   3.5225
Avg. volume 1W:   0.0000
Avg. price 1M:   3.6876
Avg. volume 1M:   0.0000
Avg. price 6M:   3.4612
Avg. volume 6M:   0.0000
Avg. price 1Y:   2.9128
Avg. volume 1Y:   0.0000
Volatility 1M:   62.57%
Volatility 6M:   56.23%
Volatility 1Y:   60.12%
Volatility 3Y:   -