UC UC UC UC UC UC UC UC UC UC UC .../  DE000HR2HHH2  /

gettex Zertifikate
2024-05-23  11:45:41 AM Chg.- Bid12:20:25 PM Ask2024-05-23 Underlying Strike price Expiration date Option type
6.450EUR - 6.470
Bid Size: 40,000
-
Ask Size: 40,000
Swiss Re Ltd 47.9897 - 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HR2HHH
Currency: EUR
Underlying: Swiss Re Ltd
Type: Knock-out
Option type: Call
Strike price: 47.9897 -
Maturity: Endless
Issue date: 2020-10-20
Last trading day: 2024-05-23
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.78
Knock-out: 47.9897
Knock-out violated on: -
Distance to knock-out: 67.2603
Distance to knock-out %: 58.36%
Distance to strike price: 67.2603
Distance to strike price %: 58.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.18
Spread %: 2.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.310
High: 6.500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+21.47%
3 Months  
+14.77%
YTD  
+40.22%
1 Year  
+46.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 6.450 5.500
6M High / 6M Low: 6.630 4.570
High (YTD): 2024-03-20 6.630
Low (YTD): 2024-01-02 4.570
52W High: 2024-03-20 6.630
52W Low: 2023-08-22 3.380
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   5.953
Avg. volume 1M:   0.000
Avg. price 6M:   5.398
Avg. volume 6M:   0.000
Avg. price 1Y:   4.823
Avg. volume 1Y:   0.000
Volatility 1M:   37.92%
Volatility 6M:   36.72%
Volatility 1Y:   36.73%
Volatility 3Y:   -