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

gettex Zertifikate
7/9/2024  9:46:18 PM Chg.+0.260 Bid9:59:22 PM Ask9:59:22 PM Underlying Strike price Expiration date Option type
18.440EUR +1.43% 18.200
Bid Size: 500
18.430
Ask Size: 500
SWISSCOM N 335.8405 CHF 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HR5M07
Currency: EUR
Underlying: SWISSCOM N
Type: Knock-out
Option type: Call
Strike price: 335.8405 CHF
Maturity: Endless
Issue date: 2/17/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.89
Knock-out: 335.8405
Knock-out violated on: -
Distance to knock-out: 178.2841
Distance to knock-out %: 34.02%
Distance to strike price: 178.2841
Distance to strike price %: 34.02%

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 %: 1.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.180
High: 18.730
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.24%
1 Month  
+5.01%
3 Months
  -3.76%
YTD  
+6.71%
1 Year
  -17.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.190 17.690
1M High / 1M Low: 18.190 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:   18.016
Avg. volume 1W:   0.000
Avg. price 1M:   17.425
Avg. volume 1M:   0.000
Avg. price 6M:   17.627
Avg. volume 6M:   0.000
Avg. price 1Y:   18.862
Avg. volume 1Y:   0.000
Volatility 1M:   26.55%
Volatility 6M:   38.99%
Volatility 1Y:   37.70%
Volatility 3Y:   -