UCI-HVB M. BULL ASG/  DE000HR5D0C1  /

gettex Zertifikate
12/6/2021  10:45:02 AM Chg.+0.360 Bid12/6/2021 Ask12/6/2021 Underlying Strike price Expiration date Option type
5.570EUR +6.91% 5.570
Bid Size: 40,000
5.580
Ask Size: 40,000
GENERALI 12.9334 EUR 12/31/2078 Call

Master data

Issuer: UniCredit
WKN: HR5D0C
Currency: EUR
Underlying: GENERALI
Type: Knock-out
Option type: Call
Strike price: 12.9334 EUR
Maturity: Endless
Issue date: 2/5/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.43
Knock-out: 13.65
Knock-out violated on: -
Distance to knock-out: 4.40
Distance to knock-out %: 24.38%
Distance to strike price: 5.1166
Distance to strike price %: 28.35%

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 %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.430
High: 5.570
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.62%
1 Month
  -10.45%
3 Months  
+27.75%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.210 4.820
1M High / 1M Low: 6.330 4.780
6M High / 6M Low: 6.330 3.050
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.048
Avg. volume 1W:   0.000
Avg. price 1M:   5.588
Avg. volume 1M:   0.000
Avg. price 6M:   4.613
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.99%
Volatility 6M:   61.72%
Volatility 1Y:   -
Volatility 3Y:   -