UC UC UC UC UC UC UC UC UC UC UC .../  DE000HR3PPK0  /

gettex Zertifikate
21/06/2024  21:45:29 Chg.-0.080 Bid21:59:33 Ask21:59:33 Underlying Strike price Expiration date Option type
12.420EUR -0.64% 12.360
Bid Size: 1,000
12.450
Ask Size: 1,000
GENERALI 10.8542 EUR 31/12/2078 Call
 

Master data

Issuer: UniCredit
WKN: HR3PPK
Currency: EUR
Underlying: GENERALI
Type: Knock-out
Option type: Call
Strike price: 10.8542 EUR
Maturity: Endless
Issue date: 25/11/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.86
Knock-out: 10.8542
Knock-out violated on: -
Distance to knock-out: 12.1558
Distance to knock-out %: 52.83%
Distance to strike price: 12.1558
Distance to strike price %: 52.83%

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: 12.430
High: 12.470
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.61%
1 Month
  -0.80%
3 Months  
+7.81%
YTD  
+61.51%
1 Year  
+70.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.500 12.140
1M High / 1M Low: 13.080 11.760
6M High / 6M Low: 13.080 7.660
High (YTD): 05/06/2024 13.080
Low (YTD): 03/01/2024 7.850
52W High: 05/06/2024 13.080
52W Low: 20/10/2023 6.880
Avg. price 1W:   12.302
Avg. volume 1W:   0.000
Avg. price 1M:   12.599
Avg. volume 1M:   0.000
Avg. price 6M:   10.689
Avg. volume 6M:   0.000
Avg. price 1Y:   9.175
Avg. volume 1Y:   0.000
Volatility 1M:   31.81%
Volatility 6M:   27.28%
Volatility 1Y:   30.42%
Volatility 3Y:   -