UC UC UC UC UC UC UC UC UC UC UC .../  DE000HR61586  /

gettex Zertifikate
2024-07-05  9:46:27 PM Chg.-0.020 Bid9:59:08 PM Ask9:59:08 PM Underlying Strike price Expiration date Option type
5.300EUR -0.38% 5.260
Bid Size: 3,000
5.310
Ask Size: 3,000
SWISS RE N 56.1564 CHF 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HR6158
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Call
Strike price: 56.1564 CHF
Maturity: Endless
Issue date: 2021-03-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.07
Knock-out: 56.1564
Knock-out violated on: -
Distance to knock-out: 52.064
Distance to knock-out %: 47.37%
Distance to strike price: 52.064
Distance to strike price %: 47.37%

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 %: 0.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.320
High: 5.350
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.83%
1 Month
  -10.47%
3 Months  
+7.72%
YTD  
+40.21%
1 Year  
+78.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.830 5.230
1M High / 1M Low: 5.970 5.230
6M High / 6M Low: 6.010 3.950
High (YTD): 2024-05-31 6.010
Low (YTD): 2024-01-02 3.750
52W High: 2024-05-31 6.010
52W Low: 2023-08-22 2.600
Avg. price 1W:   5.408
Avg. volume 1W:   0.000
Avg. price 1M:   5.725
Avg. volume 1M:   0.000
Avg. price 6M:   4.981
Avg. volume 6M:   0.000
Avg. price 1Y:   4.315
Avg. volume 1Y:   0.000
Volatility 1M:   37.32%
Volatility 6M:   40.46%
Volatility 1Y:   43.41%
Volatility 3Y:   -