UC UC UC UC UC UC UC UC UC UC UC .../  DE000HR5M072  /

gettex Zertifikate
7/10/2024  11:46:12 AM Chg.+0.880 Bid1:02:05 PM Ask1:02:05 PM Underlying Strike price Expiration date Option type
19.320EUR +4.77% 19.390
Bid Size: 8,000
19.430
Ask Size: 8,000
SWISSCOM N 335.8884 CHF 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HR5M07
Currency: EUR
Underlying: SWISSCOM N
Type: Knock-out
Option type: Call
Strike price: 335.8884 CHF
Maturity: Endless
Issue date: 2/17/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.85
Knock-out: 335.8884
Knock-out violated on: -
Distance to knock-out: 180.0349
Distance to knock-out %: 34.23%
Distance to strike price: 180.0349
Distance to strike price %: 34.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.23
Spread %: 1.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.550
High: 19.320
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.17%
1 Month  
+11.23%
3 Months  
+1.15%
YTD  
+11.81%
1 Year
  -11.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.440 17.860
1M High / 1M Low: 18.440 16.380
6M High / 6M Low: 21.100 15.850
High (YTD): 3/27/2024 21.100
Low (YTD): 5/29/2024 15.850
52W High: 7/28/2023 23.740
52W Low: 5/29/2024 15.850
Avg. price 1W:   18.166
Avg. volume 1W:   0.000
Avg. price 1M:   17.471
Avg. volume 1M:   0.000
Avg. price 6M:   17.633
Avg. volume 6M:   0.000
Avg. price 1Y:   18.861
Avg. volume 1Y:   0.000
Volatility 1M:   26.20%
Volatility 6M:   39.04%
Volatility 1Y:   37.66%
Volatility 3Y:   -