UC TUR.OP.END. BULL UEI/  DE000HR5RZY1  /

gettex Zertifikate
8/23/2024  9:46:53 PM Chg.+0.2200 Bid9:59:23 PM Ask9:59:23 PM Underlying Strike price Expiration date Option type
3.1800EUR +7.43% 3.1300
Bid Size: 4,000
3.2600
Ask Size: 4,000
TERNA 4.6846 EUR 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HR5RZY
Currency: EUR
Underlying: TERNA
Type: Knock-out
Option type: Call
Strike price: 4.6846 EUR
Maturity: Endless
Issue date: 2/22/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.37
Knock-out: 4.6846
Knock-out violated on: -
Distance to knock-out: 2.9754
Distance to knock-out %: 38.84%
Distance to strike price: 2.9754
Distance to strike price %: 38.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 4.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.9400
High: 3.1800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.30%
1 Month  
+3.58%
3 Months  
+11.19%
YTD  
+8.53%
1 Year  
+8.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.1800 2.9600
1M High / 1M Low: 3.1800 2.7900
6M High / 6M Low: 3.1900 2.5100
High (YTD): 3/20/2024 3.1900
Low (YTD): 4/17/2024 2.5100
52W High: 3/20/2024 3.1900
52W Low: 10/3/2023 2.3700
Avg. price 1W:   3.0260
Avg. volume 1W:   0.0000
Avg. price 1M:   2.9827
Avg. volume 1M:   0.0000
Avg. price 6M:   2.8602
Avg. volume 6M:   0.0000
Avg. price 1Y:   2.8564
Avg. volume 1Y:   0.0000
Volatility 1M:   55.61%
Volatility 6M:   46.56%
Volatility 1Y:   43.46%
Volatility 3Y:   -