UC UC UC UC UC UC TUR.OP.END. BUL.../  DE000HR5SLC5  /

gettex Zertifikate
2024-05-06  9:46:49 PM Chg.- Bid9:59:20 PM Ask9:59:20 PM Underlying Strike price Expiration date Option type
3.0800EUR - 3.0600
Bid Size: 3,000
3.1000
Ask Size: 3,000
TERNA 4.4132 EUR 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HR5SLC
Currency: EUR
Underlying: TERNA
Type: Knock-out
Option type: Call
Strike price: 4.4132 EUR
Maturity: Endless
Issue date: 2021-02-23
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.41
Knock-out: 4.4132
Knock-out violated on: -
Distance to knock-out: 3.0368
Distance to knock-out %: 40.76%
Distance to strike price: 3.0368
Distance to strike price %: 40.76%

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 %: 1.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.0900
High: 3.1000
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.28%
1 Month
  -2.22%
3 Months
  -3.75%
YTD
  -5.81%
1 Year
  -16.08%
3 Years     -
5 Years     -
1W High / 1W Low: 3.1400 3.0800
1M High / 1M Low: 3.2200 2.8600
6M High / 6M Low: 3.5400 2.8600
High (YTD): 2024-03-20 3.5400
Low (YTD): 2024-04-17 2.8600
52W High: 2023-05-12 3.7500
52W Low: 2023-10-03 2.7100
Avg. price 1W:   3.1075
Avg. volume 1W:   0.0000
Avg. price 1M:   3.0785
Avg. volume 1M:   0.0000
Avg. price 6M:   3.2145
Avg. volume 6M:   0.0000
Avg. price 1Y:   3.2540
Avg. volume 1Y:   0.0000
Volatility 1M:   38.49%
Volatility 6M:   37.58%
Volatility 1Y:   36.69%
Volatility 3Y:   -