UCI-HVB WAR.ST.HI. ASG/  DE000HR360D5  /

gettex Zertifikate
9/24/2021  9:45:01 PM Chg.+0.230 Bid9:59:31 PM Ask9:59:31 PM Underlying Strike price Expiration date Option type
6.920EUR +3.44% 6.900
Bid Size: 4,000
6.940
Ask Size: 4,000
GENERALI 11.4975 EUR 12/31/2078 Call

Master data

Issuer: UniCredit
WKN: HR360D
Currency: EUR
Underlying: GENERALI
Type: Knock-out
Option type: Call
Strike price: 11.4975 EUR
Maturity: Endless
Issue date: 11/9/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.64
Knock-out: 11.4975
Knock-out violated on: -
Distance to knock-out: 6.8025
Distance to knock-out %: 37.17%
Distance to strike price: 6.8025
Distance to strike price %: 37.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.770
High: 6.940
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.54%
1 Month  
+22.05%
3 Months  
+21.62%
YTD  
+200.87%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.920 5.970
1M High / 1M Low: 6.920 5.670
6M High / 6M Low: 6.920 4.590
High (YTD): 9/24/2021 6.920
Low (YTD): 1/5/2021 1.990
52W High: - -
52W Low: - -
Avg. price 1W:   6.492
Avg. volume 1W:   0.000
Avg. price 1M:   6.168
Avg. volume 1M:   0.000
Avg. price 6M:   5.533
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.66%
Volatility 6M:   43.40%
Volatility 1Y:   -
Volatility 3Y:   -