UCI-HVB WAR.ST.HI. PER/  DE000HR5MGU0  /

gettex Zertifikate
9/21/2021  2:45:03 PM Chg.+0.390 Bid2:46:00 PM Ask2:46:00 PM Underlying Strike price Expiration date Option type
6.900EUR +5.99% 6.900
Bid Size: 30,000
6.930
Ask Size: 30,000
PERNOD-RICARD ... 121.3273 EUR 12/31/2078 Call

Master data

Issuer: UniCredit
WKN: HR5MGU
Currency: EUR
Underlying: PERNOD-RICARD O.N.
Type: Knock-out
Option type: Call
Strike price: 121.3273 EUR
Maturity: Endless
Issue date: 2/17/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.81
Knock-out: 121.3273
Knock-out violated on: -
Distance to knock-out: 60.8341
Distance to knock-out %: 33.40%
Distance to strike price: 60.8341
Distance to strike price %: 33.40%

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 %: 1.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.510
High: 6.900
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.43%
1 Month  
+23.88%
3 Months  
+16.16%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.930 6.330
1M High / 1M Low: 6.930 5.710
6M High / 6M Low: 6.930 3.780
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.532
Avg. volume 1W:   0.000
Avg. price 1M:   6.313
Avg. volume 1M:   0.000
Avg. price 6M:   5.879
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.10%
Volatility 6M:   48.95%
Volatility 1Y:   -
Volatility 3Y:   -