UCI-HVB WAR.ST.HI. ASG/  DE000HR5MC27  /

gettex Zertifikate
9/17/2021  9:45:02 PM Chg.-0.240 Bid9:59:46 PM Ask9:59:46 PM Underlying Strike price Expiration date Option type
6.370EUR -3.63% 6.340
Bid Size: 4,000
6.380
Ask Size: 4,000
GENERALI 11.3752 EUR 12/31/2078 Call

Master data

Issuer: UniCredit
WKN: HR5MC2
Currency: EUR
Underlying: GENERALI
Type: Knock-out
Option type: Call
Strike price: 11.3752 EUR
Maturity: Endless
Issue date: 2/16/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.77
Knock-out: 11.3752
Knock-out violated on: -
Distance to knock-out: 6.2748
Distance to knock-out %: 35.55%
Distance to strike price: 6.2748
Distance to strike price %: 35.55%

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 %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.630
High: 6.640
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.91%
1 Month  
+6.34%
3 Months  
+11.56%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.610 6.260
1M High / 1M Low: 6.610 5.780
6M High / 6M Low: 6.610 4.700
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.402
Avg. volume 1W:   0.000
Avg. price 1M:   6.103
Avg. volume 1M:   0.000
Avg. price 6M:   5.572
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.13%
Volatility 6M:   41.13%
Volatility 1Y:   -
Volatility 3Y:   -