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gettex Zertifikate
2024-05-31  9:45:59 PM Chg.+0.1500 Bid9:58:59 PM Ask9:58:59 PM Underlying Strike price Expiration date Option type
3.0500EUR +5.17% 3.0600
Bid Size: 10,000
3.0700
Ask Size: 10,000
TOTALENERGIES SE EO... 37.0312 EUR 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HB07VL
Currency: EUR
Underlying: TOTALENERGIES SE EO 2,50
Type: Knock-out
Option type: Call
Strike price: 37.0312 EUR
Maturity: Endless
Issue date: 2021-10-01
Last trading day: 2078-12-31
Ratio: 9.83:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.21
Knock-out: 37.0312
Knock-out violated on: -
Distance to knock-out: 29.7788
Distance to knock-out %: 44.57%
Distance to strike price: 29.7788
Distance to strike price %: 44.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.9000
High: 3.0500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.39%
1 Month
  -0.65%
3 Months  
+32.61%
YTD  
+21.03%
1 Year  
+60.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.0500 2.9000
1M High / 1M Low: 3.2300 2.8500
6M High / 6M Low: 3.3600 2.1800
High (YTD): 2024-04-26 3.3600
Low (YTD): 2024-01-22 2.1800
52W High: 2024-04-26 3.3600
52W Low: 2023-07-17 1.4900
Avg. price 1W:   2.9740
Avg. volume 1W:   0.0000
Avg. price 1M:   3.0436
Avg. volume 1M:   0.0000
Avg. price 6M:   2.6662
Avg. volume 6M:   0.0000
Avg. price 1Y:   2.4318
Avg. volume 1Y:   0.0000
Volatility 1M:   38.99%
Volatility 6M:   39.32%
Volatility 1Y:   47.98%
Volatility 3Y:   -