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gettex Zertifikate
2024-07-05  9:45:30 PM Chg.-0.0900 Bid9:59:27 PM Ask9:59:27 PM Underlying Strike price Expiration date Option type
2.6500EUR -3.28% 2.6100
Bid Size: 4,000
2.6500
Ask Size: 4,000
AEGON NV (DEMAT.) ... 3.1551 EUR 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HC55PS
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Knock-out
Option type: Call
Strike price: 3.1551 EUR
Maturity: Endless
Issue date: 2023-03-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.13
Knock-out: 3.1551
Knock-out violated on: -
Distance to knock-out: 2.6929
Distance to knock-out %: 46.05%
Distance to strike price: 2.6929
Distance to strike price %: 46.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.7400
High: 2.7400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.15%
1 Month     0.00%
3 Months  
+5.58%
YTD  
+25.59%
1 Year  
+74.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.7400 2.6500
1M High / 1M Low: 2.8100 2.5200
6M High / 6M Low: 3.1200 1.9500
High (YTD): 2024-05-20 3.1200
Low (YTD): 2024-03-04 1.9500
52W High: 2024-05-20 3.1200
52W Low: 2023-10-23 1.3200
Avg. price 1W:   2.6980
Avg. volume 1W:   0.0000
Avg. price 1M:   2.6768
Avg. volume 1M:   0.0000
Avg. price 6M:   2.4609
Avg. volume 6M:   0.0000
Avg. price 1Y:   2.0787
Avg. volume 1Y:   0.0000
Volatility 1M:   39.17%
Volatility 6M:   41.18%
Volatility 1Y:   45.56%
Volatility 3Y:   -