UCI-HVB M. BULL PER/  DE000HR35358  /

gettex Zertifikate
9/17/2021  9:45:05 PM Chg.+0.110 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
5.100EUR +2.20% 5.080
Bid Size: 3,000
5.190
Ask Size: 3,000
PERNOD-RICARD ... 134.5364 EUR 12/31/2078 Call

Master data

Issuer: UniCredit
WKN: HR3535
Currency: EUR
Underlying: PERNOD-RICARD O.N.
Type: Knock-out
Option type: Call
Strike price: 134.5364 EUR
Maturity: Endless
Issue date: 11/9/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.57
Knock-out: 141.40
Knock-out violated on: -
Distance to knock-out: 42.40
Distance to knock-out %: 23.07%
Distance to strike price: 49.2636
Distance to strike price %: 26.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 2.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.050
High: 5.400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.08%
1 Month  
+16.17%
3 Months  
+13.33%
YTD  
+81.49%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.530 4.940
1M High / 1M Low: 5.530 4.180
6M High / 6M Low: 5.530 2.390
High (YTD): 9/14/2021 5.530
Low (YTD): 1/25/2021 1.980
52W High: - -
52W Low: - -
Avg. price 1W:   5.216
Avg. volume 1W:   0.000
Avg. price 1M:   4.849
Avg. volume 1M:   0.000
Avg. price 6M:   4.464
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.42%
Volatility 6M:   66.83%
Volatility 1Y:   -
Volatility 3Y:   -