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gettex Zertifikate
2024-06-03  5:45:29 PM Chg.-0.1300 Bid2024-06-03 Ask2024-06-03 Underlying Strike price Expiration date Option type
2.5500EUR -4.85% 2.5300
Bid Size: 6,000
2.5500
Ask Size: 6,000
ENI S.P.A. 11.8723 EUR 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HC5R0V
Currency: EUR
Underlying: ENI S.P.A.
Type: Knock-out
Option type: Call
Strike price: 11.8723 EUR
Maturity: Endless
Issue date: 2023-04-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.29
Knock-out: 11.8723
Knock-out violated on: -
Distance to knock-out: 2.5554
Distance to knock-out %: 17.72%
Distance to strike price: 2.5554
Distance to strike price %: 17.72%

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 %: 1.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.7400
High: 2.7900
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.90%
1 Month
  -8.27%
3 Months  
+11.35%
YTD
  -29.36%
1 Year  
+68.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.7500 2.5400
1M High / 1M Low: 3.2200 2.5400
6M High / 6M Low: 3.6800 2.1700
High (YTD): 2024-04-12 3.6800
Low (YTD): 2024-02-16 2.1700
52W High: 2023-11-02 3.8400
52W Low: 2023-06-27 1.0100
Avg. price 1W:   2.6580
Avg. volume 1W:   0.0000
Avg. price 1M:   2.8362
Avg. volume 1M:   0.0000
Avg. price 6M:   2.9128
Avg. volume 6M:   0.0000
Avg. price 1Y:   2.7036
Avg. volume 1Y:   0.0000
Volatility 1M:   67.73%
Volatility 6M:   81.25%
Volatility 1Y:   99.80%
Volatility 3Y:   -