UC UC UC UC UC UC UC UC UC UC UC .../  DE000HR35994  /

gettex Zertifikate
2024-07-03  11:46:06 AM Chg.-0.140 Bid1:25:00 PM Ask1:25:00 PM Underlying Strike price Expiration date Option type
5.570EUR -2.45% 5.600
Bid Size: 45,000
5.610
Ask Size: 45,000
SWISS RE N 52.8351 CHF 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HR3599
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Call
Strike price: 52.8351 CHF
Maturity: Endless
Issue date: 2020-11-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.93
Knock-out: 52.8351
Knock-out violated on: -
Distance to knock-out: 56.3043
Distance to knock-out %: 50.86%
Distance to strike price: 56.3043
Distance to strike price %: 50.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.700
High: 5.700
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.84%
1 Month
  -10.16%
3 Months  
+1.09%
YTD  
+34.87%
1 Year  
+52.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.170 5.710
1M High / 1M Low: 6.300 5.710
6M High / 6M Low: 6.350 4.140
High (YTD): 2024-05-31 6.350
Low (YTD): 2024-01-02 4.090
52W High: 2024-05-31 6.350
52W Low: 2023-08-22 2.930
Avg. price 1W:   6.048
Avg. volume 1W:   0.000
Avg. price 1M:   6.144
Avg. volume 1M:   0.000
Avg. price 6M:   5.285
Avg. volume 6M:   0.000
Avg. price 1Y:   4.625
Avg. volume 1Y:   0.000
Volatility 1M:   34.51%
Volatility 6M:   37.63%
Volatility 1Y:   40.41%
Volatility 3Y:   -