UCI-HVB WAR.ST.HI. ASG/  DE000HR360C7  /

gettex Zertifikate
9/20/2021  5:15:02 PM Chg.-0.230 Bid5:20:13 PM Ask5:20:13 PM Underlying Strike price Expiration date Option type
6.540EUR -3.40% 6.560
Bid Size: 40,000
6.570
Ask Size: 40,000
GENERALI 10.9781 EUR 12/31/2078 Call

Master data

Issuer: UniCredit
WKN: HR360C
Currency: EUR
Underlying: GENERALI
Type: Knock-out
Option type: Call
Strike price: 10.9781 EUR
Maturity: Endless
Issue date: 11/9/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.61
Knock-out: 10.9781
Knock-out violated on: -
Distance to knock-out: 6.675
Distance to knock-out %: 37.82%
Distance to strike price: 6.675
Distance to strike price %: 37.82%

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 %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.620
High: 6.620
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.53%
1 Month  
+5.31%
3 Months  
+7.04%
YTD  
+134.41%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 7.010 6.660
1M High / 1M Low: 7.010 6.180
6M High / 6M Low: 7.010 5.090
High (YTD): 9/16/2021 7.010
Low (YTD): 1/5/2021 2.490
52W High: - -
52W Low: - -
Avg. price 1W:   6.800
Avg. volume 1W:   0.000
Avg. price 1M:   6.520
Avg. volume 1M:   0.000
Avg. price 6M:   5.979
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.45%
Volatility 6M:   38.56%
Volatility 1Y:   -
Volatility 3Y:   -