UC UC UC UC UC UC UC UC UC UC UC .../  DE000HZ9KES5  /

gettex Zertifikate
7/10/2024  5:46:02 PM Chg.+0.0400 Bid7:10:32 PM Ask7:10:32 PM Underlying Strike price Expiration date Option type
0.7700EUR +5.48% 0.7700
Bid Size: 15,000
0.7800
Ask Size: 15,000
SNAM 3.5289 EUR 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HZ9KES
Currency: EUR
Underlying: SNAM
Type: Knock-out
Option type: Call
Strike price: 3.5289 EUR
Maturity: Endless
Issue date: 4/28/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.77
Knock-out: 3.5289
Knock-out violated on: -
Distance to knock-out: 0.6611
Distance to knock-out %: 15.78%
Distance to strike price: 0.6611
Distance to strike price %: 15.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.7300
High: 0.7700
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.93%
1 Month
  -3.75%
3 Months  
+18.46%
YTD
  -28.70%
1 Year
  -31.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.7300 0.6700
1M High / 1M Low: 0.8000 0.6300
6M High / 6M Low: 1.2900 0.6300
High (YTD): 1/15/2024 1.2900
Low (YTD): 6/17/2024 0.6300
52W High: 7/26/2023 1.4100
52W Low: 6/17/2024 0.6300
Avg. price 1W:   0.7000
Avg. volume 1W:   0.0000
Avg. price 1M:   0.6936
Avg. volume 1M:   0.0000
Avg. price 6M:   0.8324
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.9584
Avg. volume 1Y:   0.0000
Volatility 1M:   91.72%
Volatility 6M:   84.95%
Volatility 1Y:   75.93%
Volatility 3Y:   -