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gettex Zertifikate
2024-06-10  5:45:32 PM Chg.+0.1000 Bid6:39:42 PM Ask6:39:42 PM Underlying Strike price Expiration date Option type
3.1600EUR +3.27% 3.1800
Bid Size: 3,000
3.2200
Ask Size: 3,000
REPSOL S.A. INH. ... 11.5751 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: 11.5751 EUR
Maturity: Endless
Issue date: 2022-11-25
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.69
Knock-out: 11.5751
Knock-out violated on: -
Distance to knock-out: 2.9822
Distance to knock-out %: 20.50%
Distance to strike price: 2.9822
Distance to strike price %: 20.50%

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 %: 2.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.0400
High: 3.1900
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.07%
1 Month
  -4.53%
3 Months  
+3.27%
YTD  
+59.60%
1 Year  
+43.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.2600 2.9900
1M High / 1M Low: 3.6900 2.9900
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:   3.0700
Avg. volume 1W:   0.0000
Avg. price 1M:   3.3138
Avg. volume 1M:   0.0000
Avg. price 6M:   3.0056
Avg. volume 6M:   0.0000
Avg. price 1Y:   2.9040
Avg. volume 1Y:   2.6772
Volatility 1M:   67.60%
Volatility 6M:   97.13%
Volatility 1Y:   103.06%
Volatility 3Y:   -