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gettex Zertifikate
2024-07-08  3:46:40 PM Chg.+0.190 Bid5:28:04 PM Ask5:28:04 PM Underlying Strike price Expiration date Option type
5.790EUR +3.39% 5.730
Bid Size: 20,000
5.740
Ask Size: 20,000
MEDIOBANCA 8.4924 EUR 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HC5R21
Currency: EUR
Underlying: MEDIOBANCA
Type: Knock-out
Option type: Call
Strike price: 8.4924 EUR
Maturity: Endless
Issue date: 2023-04-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.50
Knock-out: 8.4924
Knock-out violated on: -
Distance to knock-out: 5.3876
Distance to knock-out %: 38.82%
Distance to strike price: 5.3876
Distance to strike price %: 38.82%

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 %: 1.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.600
High: 5.790
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.39%
1 Month
  -2.36%
3 Months  
+16.97%
YTD  
+116.85%
1 Year  
+170.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.730 5.420
1M High / 1M Low: 5.880 5.070
6M High / 6M Low: 6.460 2.650
High (YTD): 2024-05-20 6.460
Low (YTD): 2024-01-03 2.550
52W High: 2024-05-20 6.460
52W Low: 2023-10-27 1.590
Avg. price 1W:   5.588
Avg. volume 1W:   0.000
Avg. price 1M:   5.406
Avg. volume 1M:   0.000
Avg. price 6M:   4.606
Avg. volume 6M:   0.000
Avg. price 1Y:   3.658
Avg. volume 1Y:   0.000
Volatility 1M:   65.81%
Volatility 6M:   57.76%
Volatility 1Y:   64.81%
Volatility 3Y:   -