UC TUR.OP.END. BULL USD/JPY/  DE000HB028F1  /

gettex Zertifikate
2024-09-10  9:42:00 PM Chg.-0.230 Bid9:59:42 PM Ask9:59:42 PM Underlying Strike price Expiration date Option type
22.130EUR -1.03% 22.090
Bid Size: 35,000
22.110
Ask Size: 35,000
- 107.6627 JPY 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HB028F
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 107.6627 JPY
Maturity: Endless
Issue date: 2021-09-27
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 101,371.94
Knock-out: 107.6627
Knock-out violated on: -
Distance to knock-out: 5,625.647
Distance to knock-out %: 24.79%
Distance to strike price: 5,625.647
Distance to strike price %: 24.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.25
Premium p.a.: -0.01
Spread abs.: 0.02
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.480
High: 22.650
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.68%
1 Month
  -8.67%
3 Months
  -23.51%
YTD  
+7.95%
1 Year
  -4.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.740 22.030
1M High / 1M Low: 25.220 22.030
6M High / 6M Low: 30.800 22.030
High (YTD): 2024-07-01 30.800
Low (YTD): 2024-01-02 20.930
52W High: 2024-07-01 30.800
52W Low: 2023-12-28 20.440
Avg. price 1W:   22.346
Avg. volume 1W:   0.000
Avg. price 1M:   23.363
Avg. volume 1M:   0.000
Avg. price 6M:   27.020
Avg. volume 6M:   0.000
Avg. price 1Y:   25.588
Avg. volume 1Y:   0.000
Volatility 1M:   37.01%
Volatility 6M:   29.70%
Volatility 1Y:   29.55%
Volatility 3Y:   -