UC UC UC UC UC UC UC UC UC UC UC .../  DE000HW0EPH9  /

gettex Zertifikate
2024-05-16  11:45:40 AM Chg.- Bid1:15:47 PM Ask11:47:13 AM Underlying Strike price Expiration date Option type
26.250EUR - 26.380
Bid Size: 15,000
-
Ask Size: 15,000
Zurich Insurance Gro... 204.6893 - 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HW0EPH
Currency: EUR
Underlying: Zurich Insurance Group Ltd
Type: Knock-out
Option type: Call
Strike price: 204.6893 -
Maturity: Endless
Issue date: 2020-05-15
Last trading day: 2024-05-16
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.81
Knock-out: 204.6893
Knock-out violated on: -
Distance to knock-out: 270.3107
Distance to knock-out %: 56.91%
Distance to strike price: 270.3107
Distance to strike price %: 56.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: -0.44
Spread %: -1.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 25.660
High: 26.430
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+7.63%
3 Months  
+1.51%
YTD  
+12.81%
1 Year  
+19.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 26.250 24.180
6M High / 6M Low: 27.550 21.960
High (YTD): 2024-03-20 27.550
Low (YTD): 2024-02-09 21.960
52W High: 2024-03-20 27.550
52W Low: 2023-08-22 19.650
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   25.248
Avg. volume 1M:   0.000
Avg. price 6M:   24.449
Avg. volume 6M:   0.000
Avg. price 1Y:   22.750
Avg. volume 1Y:   0.000
Volatility 1M:   24.00%
Volatility 6M:   26.18%
Volatility 1Y:   24.60%
Volatility 3Y:   -