UC UC UC UC UC UC UC UC UC UC UC .../  DE000HR3DV27  /

gettex Zertifikate
2024-06-07  9:45:31 PM Chg.+0.030 Bid9:59:01 PM Ask9:59:01 PM Underlying Strike price Expiration date Option type
5.410EUR +0.56% 5.340
Bid Size: 1,000
5.410
Ask Size: 1,000
POSTE ITALIANE 7.4395 EUR 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HR3DV2
Currency: EUR
Underlying: POSTE ITALIANE
Type: Knock-out
Option type: Call
Strike price: 7.4395 EUR
Maturity: Endless
Issue date: 2020-11-13
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.37
Knock-out: 7.4395
Knock-out violated on: -
Distance to knock-out: 5.3405
Distance to knock-out %: 41.79%
Distance to strike price: 5.3405
Distance to strike price %: 41.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.380
High: 5.410
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.44%
1 Month  
+9.74%
3 Months  
+28.50%
YTD  
+71.75%
1 Year  
+109.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.580 5.380
1M High / 1M Low: 5.580 4.900
6M High / 6M Low: 5.580 2.600
High (YTD): 2024-06-05 5.580
Low (YTD): 2024-02-13 2.600
52W High: 2024-06-05 5.580
52W Low: 2023-10-25 1.860
Avg. price 1W:   5.442
Avg. volume 1W:   0.000
Avg. price 1M:   5.136
Avg. volume 1M:   0.000
Avg. price 6M:   3.868
Avg. volume 6M:   0.000
Avg. price 1Y:   3.292
Avg. volume 1Y:   0.000
Volatility 1M:   36.50%
Volatility 6M:   42.87%
Volatility 1Y:   48.66%
Volatility 3Y:   -