UCI-HVB M. BULL ASG/  DE000HR26GA6  /

gettex Zertifikate
9/27/2021  12:45:02 PM Chg.+0.200 Bid1:06:15 PM Ask1:06:15 PM Underlying Strike price Expiration date Option type
9.450EUR +2.16% 9.420
Bid Size: 40,000
9.430
Ask Size: 40,000
GENERALI 9.108 EUR 12/31/2078 Call

Master data

Issuer: UniCredit
WKN: HR26GA
Currency: EUR
Underlying: GENERALI
Type: Knock-out
Option type: Call
Strike price: 9.108 EUR
Maturity: Endless
Issue date: 10/6/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.98
Knock-out: 9.70
Knock-out violated on: -
Distance to knock-out: 8.60
Distance to knock-out %: 46.99%
Distance to strike price: 9.192
Distance to strike price %: 50.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.290
High: 9.450
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.14%
1 Month  
+18.27%
3 Months  
+18.13%
YTD  
+106.78%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 9.250 8.300
1M High / 1M Low: 9.250 7.990
6M High / 6M Low: 9.250 6.870
High (YTD): 9/24/2021 9.250
Low (YTD): 1/5/2021 4.270
52W High: - -
52W Low: - -
Avg. price 1W:   8.820
Avg. volume 1W:   0.000
Avg. price 1M:   8.493
Avg. volume 1M:   0.000
Avg. price 6M:   7.836
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.75%
Volatility 6M:   30.53%
Volatility 1Y:   -
Volatility 3Y:   -