UC UC UC UC UC UC UC UC UC UC UC .../  DE000HR3MRG1  /

gettex Zertifikate
13/06/2024  21:45:12 Chg.- Bid21:59:59 Ask21:59:59 Underlying Strike price Expiration date Option type
11.640EUR - 11.610
Bid Size: 2,000
11.670
Ask Size: 2,000
SCHNEIDER ELEC. INH.... 113.7245 EUR 31/12/2078 Call
 

Master data

Issuer: UniCredit
WKN: HR3MRG
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 113.7245 EUR
Maturity: Endless
Issue date: 23/11/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.93
Knock-out: 113.7245
Knock-out violated on: -
Distance to knock-out: 121.2755
Distance to knock-out %: 51.61%
Distance to strike price: 121.2755
Distance to strike price %: 51.61%

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 %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.210
High: 12.270
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.92%
1 Month
  -1.52%
3 Months  
+16.52%
YTD  
+66.52%
1 Year  
+100.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.210 11.200
1M High / 1M Low: 12.210 11.150
6M High / 6M Low: 12.210 6.020
High (YTD): 12/06/2024 12.210
Low (YTD): 05/01/2024 6.020
52W High: 12/06/2024 12.210
52W Low: 25/10/2023 2.840
Avg. price 1W:   11.556
Avg. volume 1W:   0.000
Avg. price 1M:   11.631
Avg. volume 1M:   0.000
Avg. price 6M:   9.137
Avg. volume 6M:   0.000
Avg. price 1Y:   6.966
Avg. volume 1Y:   0.000
Volatility 1M:   47.78%
Volatility 6M:   46.17%
Volatility 1Y:   62.60%
Volatility 3Y:   -