UC UC UC UC UC UC UC UC UC UC UC .../  DE000HB5MSM0  /

gettex Zertifikate
2024-05-31  9:46:06 PM Chg.+0.1500 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
2.7800EUR +5.70% 2.7900
Bid Size: 10,000
2.8000
Ask Size: 10,000
TOTALENERGIES SE EO... 39.7271 EUR 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HB5MSM
Currency: EUR
Underlying: TOTALENERGIES SE EO 2,50
Type: Knock-out
Option type: Call
Strike price: 39.7271 EUR
Maturity: Endless
Issue date: 2022-04-21
Last trading day: 2078-12-31
Ratio: 9.83:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.43
Knock-out: 39.7271
Knock-out violated on: -
Distance to knock-out: 27.0829
Distance to knock-out %: 40.54%
Distance to strike price: 27.0829
Distance to strike price %: 40.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.6300
High: 2.8000
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.12%
1 Month
  -0.36%
3 Months  
+37.62%
YTD  
+23.56%
1 Year  
+68.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.7800 2.6300
1M High / 1M Low: 2.9500 2.5800
6M High / 6M Low: 3.0800 1.9000
High (YTD): 2024-04-26 3.0800
Low (YTD): 2024-01-22 1.9000
52W High: 2024-04-26 3.0800
52W Low: 2023-07-17 1.2400
Avg. price 1W:   2.7020
Avg. volume 1W:   0.0000
Avg. price 1M:   2.7700
Avg. volume 1M:   0.0000
Avg. price 6M:   2.3964
Avg. volume 6M:   23.3871
Avg. price 1Y:   2.1675
Avg. volume 1Y:   11.3725
Volatility 1M:   42.97%
Volatility 6M:   44.04%
Volatility 1Y:   54.38%
Volatility 3Y:   -