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gettex Zertifikate
7/4/2024  7:45:45 PM Chg.-0.0200 Bid8:26:20 PM Ask8:26:20 PM Underlying Strike price Expiration date Option type
3.6500EUR -0.54% 3.6000
Bid Size: 2,000
3.6500
Ask Size: 2,000
LEG IMMOBILIEN SE NA... 40.8053 EUR 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HC5R1S
Currency: EUR
Underlying: LEG IMMOBILIEN SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 40.8053 EUR
Maturity: Endless
Issue date: 4/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.09
Knock-out: 40.8053
Knock-out violated on: -
Distance to knock-out: 36.8632
Distance to knock-out %: 47.47%
Distance to strike price: 36.8632
Distance to strike price %: 47.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 2.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.6700
High: 3.7500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.40%
1 Month
  -14.12%
3 Months  
+7.67%
YTD
  -4.45%
1 Year  
+100.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.6700 3.4600
1M High / 1M Low: 4.2800 3.3500
6M High / 6M Low: 4.4500 2.6300
High (YTD): 5/17/2024 4.4500
Low (YTD): 2/28/2024 2.6300
52W High: 5/17/2024 4.4500
52W Low: 7/10/2023 1.3400
Avg. price 1W:   3.5520
Avg. volume 1W:   0.0000
Avg. price 1M:   3.6095
Avg. volume 1M:   0.0000
Avg. price 6M:   3.4398
Avg. volume 6M:   0.0000
Avg. price 1Y:   2.9877
Avg. volume 1Y:   0.0000
Volatility 1M:   63.43%
Volatility 6M:   67.66%
Volatility 1Y:   88.37%
Volatility 3Y:   -