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gettex Zertifikate
2024-05-20  11:45:58 AM Chg.- Bid11:58:08 AM Ask2024-05-20 Underlying Strike price Expiration date Option type
4.4300EUR - 4.4300
Bid Size: 30,000
-
Ask Size: 30,000
HOLCIM LTD 34.895 - 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HR358G
Currency: EUR
Underlying: HOLCIM LTD
Type: Knock-out
Option type: Call
Strike price: 34.895 -
Maturity: Endless
Issue date: 2020-11-09
Last trading day: 2024-05-20
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.82
Knock-out: 34.895
Knock-out violated on: -
Distance to knock-out: 46.485
Distance to knock-out %: 57.12%
Distance to strike price: 46.485
Distance to strike price %: 57.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 2.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.4200
High: 4.4300
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+3.02%
3 Months  
+11.87%
YTD  
+39.31%
1 Year  
+92.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 4.5400 4.3000
6M High / 6M Low: 4.5900 2.8200
High (YTD): 2024-03-28 4.5900
Low (YTD): 2024-01-23 2.8200
52W High: 2024-03-28 4.5900
52W Low: 2023-10-27 2.0000
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   4.4190
Avg. volume 1M:   0.0000
Avg. price 6M:   3.6879
Avg. volume 6M:   0.0000
Avg. price 1Y:   3.0120
Avg. volume 1Y:   0.0000
Volatility 1M:   32.65%
Volatility 6M:   37.73%
Volatility 1Y:   39.93%
Volatility 3Y:   -