UC UC UC UC UC UC UC UC UC UC UC .../  DE000HR3K8G8  /

gettex Zertifikate
2024-05-17  9:46:49 PM Chg.-0.370 Bid9:59:00 PM Ask9:59:00 PM Underlying Strike price Expiration date Option type
11.490EUR -3.12% 11.470
Bid Size: 2,000
11.530
Ask Size: 2,000
SCHNEIDER ELEC. INH.... 114.2915 EUR 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HR3K8G
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 114.2915 EUR
Maturity: Endless
Issue date: 2020-11-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.96
Knock-out: 114.2915
Knock-out violated on: -
Distance to knock-out: 117.7085
Distance to knock-out %: 50.74%
Distance to strike price: 117.7085
Distance to strike price %: 50.74%

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 %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.790
High: 11.790
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.09%
1 Month  
+20.19%
3 Months  
+27.95%
YTD  
+60.47%
1 Year  
+110.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.240 11.860
1M High / 1M Low: 12.240 9.290
6M High / 6M Low: 12.240 5.400
High (YTD): 2024-05-15 12.240
Low (YTD): 2024-01-05 6.170
52W High: 2024-05-15 12.240
52W Low: 2023-10-25 3.010
Avg. price 1W:   12.002
Avg. volume 1W:   0.000
Avg. price 1M:   10.625
Avg. volume 1M:   0.000
Avg. price 6M:   8.398
Avg. volume 6M:   0.000
Avg. price 1Y:   6.665
Avg. volume 1Y:   0.000
Volatility 1M:   48.27%
Volatility 6M:   43.87%
Volatility 1Y:   61.80%
Volatility 3Y:   -