UC UC UC UC UC UC TUR.OP.END. BUL.../  DE000HB2TQ05  /

gettex Zertifikate
2024-05-06  9:45:57 PM Chg.- Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
2.6400EUR - 2.6200
Bid Size: 4,000
2.6300
Ask Size: 4,000
TOTALENERGIES SE EO... 41.0777 EUR 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HB2TQ0
Currency: EUR
Underlying: TOTALENERGIES SE EO 2,50
Type: Knock-out
Option type: Call
Strike price: 41.0777 EUR
Maturity: Endless
Issue date: 2022-01-21
Last trading day: 2078-12-31
Ratio: 9.83:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.60
Knock-out: 41.0777
Knock-out violated on: -
Distance to knock-out: 26.1323
Distance to knock-out %: 38.88%
Distance to strike price: 26.1323
Distance to strike price %: 38.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.6100
High: 2.6800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.04%
1 Month
  -1.49%
3 Months  
+46.67%
YTD  
+25.71%
1 Year  
+61.96%
3 Years     -
5 Years     -
1W High / 1W Low: 2.7800 2.5700
1M High / 1M Low: 2.9300 2.5700
6M High / 6M Low: 2.9300 1.7600
High (YTD): 2024-04-26 2.9300
Low (YTD): 2024-01-22 1.7600
52W High: 2024-04-26 2.9300
52W Low: 2023-07-17 1.0900
Avg. price 1W:   2.6550
Avg. volume 1W:   0.0000
Avg. price 1M:   2.7430
Avg. volume 1M:   0.0000
Avg. price 6M:   2.1764
Avg. volume 6M:   0.0000
Avg. price 1Y:   1.9353
Avg. volume 1Y:   0.0000
Volatility 1M:   40.85%
Volatility 6M:   49.04%
Volatility 1Y:   63.57%
Volatility 3Y:   -