UC UC UC UC UC UC UC UC UC UC UC .../  DE000HC0NNZ1  /

gettex Zertifikate
2024-06-03  5:46:16 PM Chg.-0.1200 Bid7:12:39 PM Ask7:12:39 PM Underlying Strike price Expiration date Option type
4.0600EUR -2.87% 4.0100
Bid Size: 6,000
4.0300
Ask Size: 6,000
ENI S.P.A. 10.3603 EUR 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HC0NNZ
Currency: EUR
Underlying: ENI S.P.A.
Type: Knock-out
Option type: Call
Strike price: 10.3603 EUR
Maturity: Endless
Issue date: 2022-10-07
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.41
Knock-out: 10.3603
Knock-out violated on: -
Distance to knock-out: 4.0664
Distance to knock-out %: 28.20%
Distance to strike price: 4.0664
Distance to strike price %: 28.20%

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 %: 1.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.2200
High: 4.2900
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.56%
1 Month
  -4.92%
3 Months  
+7.98%
YTD
  -19.92%
1 Year  
+40.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.2500 4.0400
1M High / 1M Low: 4.7200 4.0400
6M High / 6M Low: 5.1600 3.6300
High (YTD): 2024-04-12 5.1600
Low (YTD): 2024-02-16 3.6300
52W High: 2023-11-02 5.2800
52W Low: 2023-06-27 2.4100
Avg. price 1W:   4.1580
Avg. volume 1W:   0.0000
Avg. price 1M:   4.3319
Avg. volume 1M:   0.0000
Avg. price 6M:   4.3842
Avg. volume 6M:   0.0000
Avg. price 1Y:   4.1491
Avg. volume 1Y:   0.0000
Volatility 1M:   44.41%
Volatility 6M:   53.75%
Volatility 1Y:   59.99%
Volatility 3Y:   -