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gettex Zertifikate
2024-06-03  3:47:08 PM Chg.+0.0200 Bid5:10:20 PM Ask5:10:20 PM Underlying Strike price Expiration date Option type
3.5600EUR +0.56% 3.4100
Bid Size: 60,000
3.4200
Ask Size: 60,000
ENI S.P.A. 11.0109 EUR 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HC2MWF
Currency: EUR
Underlying: ENI S.P.A.
Type: Knock-out
Option type: Call
Strike price: 11.0109 EUR
Maturity: Endless
Issue date: 2022-12-16
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.02
Knock-out: 11.0109
Knock-out violated on: -
Distance to knock-out: 3.4162
Distance to knock-out %: 23.69%
Distance to strike price: 3.4162
Distance to strike price %: 23.69%

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 %: 1.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.6000
High: 3.6500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.28%
1 Month
  -1.93%
3 Months  
+14.10%
YTD
  -19.82%
1 Year  
+54.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.6100 3.4000
1M High / 1M Low: 4.0800 3.4000
6M High / 6M Low: 4.5300 3.0000
High (YTD): 2024-04-12 4.5300
Low (YTD): 2024-02-16 3.0000
52W High: 2023-11-02 4.6600
52W Low: 2023-06-27 1.8000
Avg. price 1W:   3.5160
Avg. volume 1W:   0.0000
Avg. price 1M:   3.6910
Avg. volume 1M:   0.0000
Avg. price 6M:   3.7522
Avg. volume 6M:   0.0000
Avg. price 1Y:   3.5281
Avg. volume 1Y:   0.0000
Volatility 1M:   52.38%
Volatility 6M:   62.72%
Volatility 1Y:   71.93%
Volatility 3Y:   -