UC UC UC UC UC UC UC UC UC UC UC .../  DE000HR3JW61  /

gettex Zertifikate
6/7/2024  1:46:07 PM Chg.-0.150 Bid2:29:00 PM Ask2:29:00 PM Underlying Strike price Expiration date Option type
13.360EUR -1.11% 13.370
Bid Size: 20,000
13.380
Ask Size: 20,000
GENERALI 10.3505 EUR 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HR3JW6
Currency: EUR
Underlying: GENERALI
Type: Knock-out
Option type: Call
Strike price: 10.3505 EUR
Maturity: Endless
Issue date: 11/19/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.76
Knock-out: 10.3505
Knock-out violated on: -
Distance to knock-out: 13.2495
Distance to knock-out %: 56.14%
Distance to strike price: 13.2495
Distance to strike price %: 56.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.510
High: 13.550
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.30%
1 Month  
+6.28%
3 Months  
+22.46%
YTD  
+64.13%
1 Year  
+77.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.540 13.280
1M High / 1M Low: 13.540 12.520
6M High / 6M Low: 13.540 8.050
High (YTD): 6/5/2024 13.540
Low (YTD): 1/3/2024 8.290
52W High: 6/5/2024 13.540
52W Low: 10/20/2023 7.310
Avg. price 1W:   13.390
Avg. volume 1W:   0.000
Avg. price 1M:   13.163
Avg. volume 1M:   0.000
Avg. price 6M:   10.706
Avg. volume 6M:   0.000
Avg. price 1Y:   9.401
Avg. volume 1Y:   0.000
Volatility 1M:   22.39%
Volatility 6M:   24.34%
Volatility 1Y:   28.77%
Volatility 3Y:   -