UC UC UC UC UC UC UC UC UC UC UC .../  DE000HR3JW79  /

gettex Zertifikate
2024-06-19  11:46:34 AM Chg.+0.090 Bid11:57:24 AM Ask11:57:24 AM Underlying Strike price Expiration date Option type
12.510EUR +0.72% 12.530
Bid Size: 20,000
12.540
Ask Size: 20,000
GENERALI 10.6777 EUR 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HR3JW7
Currency: EUR
Underlying: GENERALI
Type: Knock-out
Option type: Call
Strike price: 10.6777 EUR
Maturity: Endless
Issue date: 2020-11-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.85
Knock-out: 10.6777
Knock-out violated on: -
Distance to knock-out: 12.2245
Distance to knock-out %: 53.38%
Distance to strike price: 12.2245
Distance to strike price %: 53.38%

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 %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.420
High: 12.550
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.19%
1 Month
  -4.94%
3 Months  
+10.22%
YTD  
+59.16%
1 Year  
+61.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.790 11.940
1M High / 1M Low: 13.250 11.940
6M High / 6M Low: 13.250 7.780
High (YTD): 2024-06-05 13.250
Low (YTD): 2024-01-03 8.010
52W High: 2024-06-05 13.250
52W Low: 2023-10-20 7.040
Avg. price 1W:   12.412
Avg. volume 1W:   0.000
Avg. price 1M:   12.820
Avg. volume 1M:   0.000
Avg. price 6M:   10.720
Avg. volume 6M:   0.000
Avg. price 1Y:   9.275
Avg. volume 1Y:   0.000
Volatility 1M:   31.18%
Volatility 6M:   26.40%
Volatility 1Y:   29.84%
Volatility 3Y:   -