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gettex Zertifikate
2024-05-31  11:47:00 AM Chg.+0.0100 Bid12:22:53 PM Ask12:22:53 PM Underlying Strike price Expiration date Option type
2.4800EUR +0.40% 2.5100
Bid Size: 60,000
2.5200
Ask Size: 60,000
OMV AG 22.0886 EUR 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HR3DSL
Currency: EUR
Underlying: OMV AG
Type: Knock-out
Option type: Call
Strike price: 22.0886 EUR
Maturity: Endless
Issue date: 2020-11-13
Last trading day: 2078-12-31
Ratio: 9.45:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.86
Knock-out: 22.0886
Knock-out violated on: -
Distance to knock-out: 23.1962
Distance to knock-out %: 51.23%
Distance to strike price: 23.1962
Distance to strike price %: 51.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 4.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.4700
High: 2.4800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.62%
1 Month  
+2.90%
3 Months  
+20.98%
YTD  
+27.84%
1 Year  
+36.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.6500 2.4700
1M High / 1M Low: 2.7400 2.3300
6M High / 6M Low: 2.7400 1.7500
High (YTD): 2024-05-21 2.7400
Low (YTD): 2024-01-17 1.7500
52W High: 2024-05-21 2.7400
52W Low: 2024-01-17 1.7500
Avg. price 1W:   2.5760
Avg. volume 1W:   0.0000
Avg. price 1M:   2.5673
Avg. volume 1M:   0.0000
Avg. price 6M:   2.1452
Avg. volume 6M:   2.0640
Avg. price 1Y:   2.1825
Avg. volume 1Y:   1.0078
Volatility 1M:   37.03%
Volatility 6M:   37.68%
Volatility 1Y:   43.48%
Volatility 3Y:   -