UC UC UC UC UC UC UC UC UC UC UC .../  DE000HC55PS0  /

gettex Zertifikate
2024-06-28  9:46:07 PM Chg.-0.0100 Bid9:59:09 PM Ask9:59:09 PM Underlying Strike price Expiration date Option type
2.6200EUR -0.38% 2.5800
Bid Size: 4,000
2.6200
Ask Size: 4,000
AEGON NV (DEMAT.) ... 3.1505 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: 3.1505 EUR
Maturity: Endless
Issue date: 2023-03-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.19
Knock-out: 3.1505
Knock-out violated on: -
Distance to knock-out: 2.5855
Distance to knock-out %: 45.08%
Distance to strike price: 2.5855
Distance to strike price %: 45.08%

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 %: 1.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.6300
High: 2.6600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.42%
1 Month
  -3.32%
3 Months  
+7.82%
YTD  
+24.17%
1 Year  
+73.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.8100 2.6200
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:   2.7160
Avg. volume 1W:   0.0000
Avg. price 1M:   2.6691
Avg. volume 1M:   0.0000
Avg. price 6M:   2.4398
Avg. volume 6M:   0.0000
Avg. price 1Y:   2.0587
Avg. volume 1Y:   0.0000
Volatility 1M:   34.82%
Volatility 6M:   40.65%
Volatility 1Y:   46.06%
Volatility 3Y:   -