UC UC UC UC UC UC UC UC UC UC UC .../  DE000HR3JW87  /

gettex Zertifikate
5/23/2024  1:45:30 PM Chg.+0.220 Bid1:47:41 PM Ask1:47:41 PM Underlying Strike price Expiration date Option type
12.570EUR +1.78% 12.550
Bid Size: 8,000
12.560
Ask Size: 8,000
GENERALI 10.9136 EUR 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HR3JW8
Currency: EUR
Underlying: GENERALI
Type: Knock-out
Option type: Call
Strike price: 10.9136 EUR
Maturity: Endless
Issue date: 11/19/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.85
Knock-out: 10.9136
Knock-out violated on: -
Distance to knock-out: 12.2864
Distance to knock-out %: 52.96%
Distance to strike price: 12.2864
Distance to strike price %: 52.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.26
Spread %: 2.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.350
High: 12.570
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.80%
1 Month  
+11.63%
3 Months  
+21.22%
YTD  
+66.05%
1 Year  
+79.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.910 12.350
1M High / 1M Low: 12.910 10.860
6M High / 6M Low: 12.910 7.380
High (YTD): 5/20/2024 12.910
Low (YTD): 1/3/2024 7.720
52W High: 5/20/2024 12.910
52W Low: 5/31/2023 6.710
Avg. price 1W:   12.694
Avg. volume 1W:   0.000
Avg. price 1M:   11.911
Avg. volume 1M:   0.000
Avg. price 6M:   9.687
Avg. volume 6M:   24.194
Avg. price 1Y:   8.589
Avg. volume 1Y:   11.719
Volatility 1M:   30.90%
Volatility 6M:   25.75%
Volatility 1Y:   31.31%
Volatility 3Y:   -