UC UC UC UC UC UC UC UC UC UC UC .../  DE000HR602K5  /

gettex Zertifikate
2024-06-05  9:45:13 AM Chg.-0.0200 Bid11:06:32 AM Ask11:06:32 AM Underlying Strike price Expiration date Option type
0.9400EUR -2.08% 0.9000
Bid Size: 50,000
0.9100
Ask Size: 50,000
PERNOD RICARD ... 130.2629 EUR 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HR602K
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Knock-out
Option type: Call
Strike price: 130.2629 EUR
Maturity: Endless
Issue date: 2021-03-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 13.87
Knock-out: 130.2629
Knock-out violated on: -
Distance to knock-out: 8.0371
Distance to knock-out %: 5.81%
Distance to strike price: 8.0371
Distance to strike price %: 5.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 5.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.9600
High: 0.9600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+42.42%
1 Month
  -25.98%
3 Months
  -63.57%
YTD
  -72.75%
1 Year
  -87.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.9600 0.6600
1M High / 1M Low: 2.0500 0.6600
6M High / 6M Low: 3.7700 0.6600
High (YTD): 2024-02-22 3.3300
Low (YTD): 2024-05-29 0.6600
52W High: 2023-06-14 7.9700
52W Low: 2024-05-29 0.6600
Avg. price 1W:   0.7900
Avg. volume 1W:   0.0000
Avg. price 1M:   1.4568
Avg. volume 1M:   18
Avg. price 6M:   2.2620
Avg. volume 6M:   19.8800
Avg. price 1Y:   4.0163
Avg. volume 1Y:   10.5234
Volatility 1M:   209.73%
Volatility 6M:   148.21%
Volatility 1Y:   116.23%
Volatility 3Y:   -