UC UC UC UC UC UC UC UC UC UC UC .../  DE000HR2KPP2  /

gettex Zertifikate
2024-05-22  11:46:30 AM Chg.- Bid12:07:38 PM Ask2024-05-22 Underlying Strike price Expiration date Option type
6.280EUR - 6.290
Bid Size: 40,000
-
Ask Size: 40,000
Swiss Re Ltd 49.1337 - 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HR2KPP
Currency: EUR
Underlying: Swiss Re Ltd
Type: Knock-out
Option type: Call
Strike price: 49.1337 -
Maturity: Endless
Issue date: 2020-10-22
Last trading day: 2024-05-22
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.83
Knock-out: 49.1337
Knock-out violated on: -
Distance to knock-out: 66.1163
Distance to knock-out %: 57.37%
Distance to strike price: 66.1163
Distance to strike price %: 57.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 2.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.190
High: 6.280
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+21.00%
3 Months  
+14.18%
YTD  
+40.18%
1 Year  
+46.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 6.280 5.380
6M High / 6M Low: 6.510 4.450
High (YTD): 2024-03-20 6.510
Low (YTD): 2024-01-02 4.450
52W High: 2024-03-20 6.510
52W Low: 2023-08-22 3.260
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   5.804
Avg. volume 1M:   0.000
Avg. price 6M:   5.271
Avg. volume 6M:   1.709
Avg. price 1Y:   4.700
Avg. volume 1Y:   1.619
Volatility 1M:   40.31%
Volatility 6M:   37.75%
Volatility 1Y:   37.82%
Volatility 3Y:   -