UC UC UC UC UC UC UC UC UC UC UC .../  DE000HR2MG18  /

gettex Zertifikate
09/07/2024  19:46:45 Chg.+0.250 Bid20:48:54 Ask20:48:54 Underlying Strike price Expiration date Option type
11.420EUR +2.24% 11.290
Bid Size: 500
11.440
Ask Size: 500
SWISSCOM N 404.5342 CHF 31/12/2078 Call
 

Master data

Issuer: UniCredit
WKN: HR2MG1
Currency: EUR
Underlying: SWISSCOM N
Type: Knock-out
Option type: Call
Strike price: 404.5342 CHF
Maturity: Endless
Issue date: 23/10/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.70
Knock-out: 404.5342
Knock-out violated on: -
Distance to knock-out: 107.5705
Distance to knock-out %: 20.53%
Distance to strike price: 107.5705
Distance to strike price %: 20.53%

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 %: 2.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.170
High: 11.700
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.03%
1 Month  
+8.04%
3 Months
  -7.23%
YTD  
+12.85%
1 Year
  -27.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.200 10.670
1M High / 1M Low: 11.200 9.380
6M High / 6M Low: 14.250 8.970
High (YTD): 27/03/2024 14.250
Low (YTD): 09/02/2024 8.970
52W High: 28/07/2023 16.970
52W Low: 09/02/2024 8.970
Avg. price 1W:   11.010
Avg. volume 1W:   0.000
Avg. price 1M:   10.362
Avg. volume 1M:   0.000
Avg. price 6M:   10.656
Avg. volume 6M:   0.000
Avg. price 1Y:   11.947
Avg. volume 1Y:   0.000
Volatility 1M:   45.12%
Volatility 6M:   65.40%
Volatility 1Y:   60.22%
Volatility 3Y:   -