UC UC UC UC UC UC UC UC UC UC UC .../  DE000HR3DBS9  /

gettex Zertifikate
7/5/2024  9:45:46 PM Chg.-0.0300 Bid9:59:42 PM Ask9:59:42 PM Underlying Strike price Expiration date Option type
4.9200EUR -0.61% 4.8800
Bid Size: 3,000
4.9300
Ask Size: 3,000
SWISS RE N 59.8362 CHF 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HR3DBS
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Call
Strike price: 59.8362 CHF
Maturity: Endless
Issue date: 11/13/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.23
Knock-out: 59.8362
Knock-out violated on: -
Distance to knock-out: 48.2742
Distance to knock-out %: 43.93%
Distance to strike price: 48.2742
Distance to strike price %: 43.93%

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 %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.9500
High: 4.9800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.21%
1 Month
  -11.19%
3 Months  
+8.13%
YTD  
+44.71%
1 Year  
+87.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.4600 4.8500
1M High / 1M Low: 5.5900 4.8500
6M High / 6M Low: 5.6400 3.5700
High (YTD): 5/31/2024 5.6400
Low (YTD): 1/2/2024 3.3600
52W High: 5/31/2024 5.6400
52W Low: 8/22/2023 2.2300
Avg. price 1W:   5.0340
Avg. volume 1W:   0.0000
Avg. price 1M:   5.3445
Avg. volume 1M:   0.0000
Avg. price 6M:   4.6040
Avg. volume 6M:   0.0000
Avg. price 1Y:   3.9433
Avg. volume 1Y:   0.0000
Volatility 1M:   40.58%
Volatility 6M:   44.02%
Volatility 1Y:   47.88%
Volatility 3Y:   -