UC UC UC UC UC UC UC UC UC UC UC .../  DE000HR3K8H6  /

gettex Zertifikate
6/7/2024  5:46:49 PM Chg.-0.220 Bid7:23:31 PM Ask7:23:31 PM Underlying Strike price Expiration date Option type
10.890EUR -1.98% 10.920
Bid Size: 4,000
10.950
Ask Size: 4,000
SCHNEIDER ELEC. INH.... 117.8326 EUR 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HR3K8H
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 117.8326 EUR
Maturity: Endless
Issue date: 11/19/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.06
Knock-out: 117.8326
Knock-out violated on: -
Distance to knock-out: 110.4674
Distance to knock-out %: 48.39%
Distance to strike price: 110.4674
Distance to strike price %: 48.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.900
High: 10.900
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.09%
1 Month  
+6.56%
3 Months  
+16.72%
YTD  
+65.50%
1 Year  
+109.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.130 10.740
1M High / 1M Low: 11.750 10.220
6M High / 6M Low: 11.750 5.590
High (YTD): 5/27/2024 11.750
Low (YTD): 1/5/2024 5.590
52W High: 5/27/2024 11.750
52W Low: 10/25/2023 2.440
Avg. price 1W:   10.966
Avg. volume 1W:   0.000
Avg. price 1M:   11.166
Avg. volume 1M:   0.000
Avg. price 6M:   8.515
Avg. volume 6M:   0.000
Avg. price 1Y:   6.444
Avg. volume 1Y:   0.000
Volatility 1M:   38.41%
Volatility 6M:   46.77%
Volatility 1Y:   67.50%
Volatility 3Y:   -