UC UC UC UC UC UC UC UC UC UC UC .../  DE000HR9DN96  /

gettex Zertifikate
08/07/2024  11:46:16 Chg.-0.370 Bid13:25:38 Ask13:25:38 Underlying Strike price Expiration date Option type
13.750EUR -2.62% 13.690
Bid Size: 8,000
13.710
Ask Size: 8,000
Bhp Group Limited OR... 12.5859 GBP 31/12/2078 Call
 

Master data

Issuer: UniCredit
WKN: HR9DN9
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Knock-out
Option type: Call
Strike price: 12.5859 GBP
Maturity: Endless
Issue date: 24/08/2021
Last trading day: 31/12/2078
Ratio: 1:1.12
Exercise type: Bermuda
Quanto: No
Gearing: 2.16
Knock-out: 12.5859
Knock-out violated on: -
Distance to knock-out: 12.4699
Distance to knock-out %: 45.59%
Distance to strike price: 12.4699
Distance to strike price %: 45.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 0.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.680
High: 13.750
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.33%
1 Month
  -0.65%
3 Months
  -5.69%
YTD
  -26.39%
1 Year  
+2.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.540 13.450
1M High / 1M Low: 14.540 12.730
6M High / 6M Low: 17.440 12.510
High (YTD): 02/01/2024 18.790
Low (YTD): 15/03/2024 12.510
52W High: 02/01/2024 18.790
52W Low: 22/08/2023 12.150
Avg. price 1W:   14.040
Avg. volume 1W:   0.000
Avg. price 1M:   13.398
Avg. volume 1M:   0.000
Avg. price 6M:   14.117
Avg. volume 6M:   0.000
Avg. price 1Y:   14.474
Avg. volume 1Y:   0.000
Volatility 1M:   47.29%
Volatility 6M:   45.75%
Volatility 1Y:   47.35%
Volatility 3Y:   -