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gettex Zertifikate
2024-06-03  9:45:33 PM Chg.-0.2500 Bid9:59:30 PM Ask9:59:30 PM Underlying Strike price Expiration date Option type
3.2600EUR -7.12% 3.2000
Bid Size: 1,000
3.2800
Ask Size: 1,000
REPSOL S.A. INH. ... 11.558 EUR 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HC26NV
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 11.558 EUR
Maturity: Endless
Issue date: 2022-11-25
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.18
Knock-out: 11.558
Knock-out violated on: -
Distance to knock-out: 3.3495
Distance to knock-out %: 22.48%
Distance to strike price: 3.3495
Distance to strike price %: 22.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 2.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.6300
High: 3.6300
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.43%
1 Month  
+12.03%
3 Months
  -5.51%
YTD  
+64.65%
1 Year  
+54.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.6900 3.3300
1M High / 1M Low: 3.6900 2.9100
6M High / 6M Low: 4.7700 1.7900
High (YTD): 2024-04-05 4.7700
Low (YTD): 2024-01-23 1.7900
52W High: 2024-04-05 4.7700
52W Low: 2023-07-14 1.5500
Avg. price 1W:   3.5300
Avg. volume 1W:   0.0000
Avg. price 1M:   3.3138
Avg. volume 1M:   0.0000
Avg. price 6M:   2.9830
Avg. volume 6M:   0.0000
Avg. price 1Y:   2.8850
Avg. volume 1Y:   2.6772
Volatility 1M:   61.41%
Volatility 6M:   96.99%
Volatility 1Y:   103.02%
Volatility 3Y:   -