UC UC UC UC UC UC UC UC UC UC UC .../  DE000HR52296  /

gettex Zertifikate
2024-05-31  9:45:57 PM Chg.+0.140 Bid9:59:35 PM Ask9:59:35 PM Underlying Strike price Expiration date Option type
11.630EUR +1.22% 11.650
Bid Size: 1,000
11.740
Ask Size: 1,000
GENERALI 12.0334 EUR 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HR5229
Currency: EUR
Underlying: GENERALI
Type: Knock-out
Option type: Call
Strike price: 12.0334 EUR
Maturity: Endless
Issue date: 2021-01-22
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.01
Knock-out: 12.0334
Knock-out violated on: -
Distance to knock-out: 11.4466
Distance to knock-out %: 48.75%
Distance to strike price: 11.4466
Distance to strike price %: 48.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.490
High: 11.630
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.65%
1 Month  
+13.69%
3 Months  
+27.66%
YTD  
+78.65%
1 Year  
+91.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.660 11.330
1M High / 1M Low: 11.820 10.020
6M High / 6M Low: 11.820 6.320
High (YTD): 2024-05-20 11.820
Low (YTD): 2024-01-03 6.660
52W High: 2024-05-20 11.820
52W Low: 2023-10-20 5.710
Avg. price 1W:   11.516
Avg. volume 1W:   0.000
Avg. price 1M:   11.261
Avg. volume 1M:   0.000
Avg. price 6M:   8.899
Avg. volume 6M:   0.000
Avg. price 1Y:   7.702
Avg. volume 1Y:   0.000
Volatility 1M:   33.11%
Volatility 6M:   28.96%
Volatility 1Y:   35.36%
Volatility 3Y:   -