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

gettex Zertifikate
2024-05-20  9:46:56 PM Chg.+0.230 Bid9:59:38 PM Ask9:59:38 PM Underlying Strike price Expiration date Option type
11.540EUR +2.03% 11.490
Bid Size: 2,000
11.550
Ask Size: 2,000
SCHNEIDER ELEC. INH.... 116.0384 EUR 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HR3MRG
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 116.0384 EUR
Maturity: Endless
Issue date: 2020-11-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.02
Knock-out: 116.0384
Knock-out violated on: -
Distance to knock-out: 111.9616
Distance to knock-out %: 49.11%
Distance to strike price: 111.9616
Distance to strike price %: 49.11%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.380
High: 11.550
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.87%
1 Month  
+24.76%
3 Months  
+32.49%
YTD  
+65.09%
1 Year  
+100.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.060 11.310
1M High / 1M Low: 12.060 9.110
6M High / 6M Low: 12.060 5.230
High (YTD): 2024-05-15 12.060
Low (YTD): 2024-01-05 6.020
52W High: 2024-05-15 12.060
52W Low: 2023-10-25 2.840
Avg. price 1W:   11.728
Avg. volume 1W:   0.000
Avg. price 1M:   10.645
Avg. volume 1M:   0.000
Avg. price 6M:   8.274
Avg. volume 6M:   0.000
Avg. price 1Y:   6.528
Avg. volume 1Y:   0.000
Volatility 1M:   41.42%
Volatility 6M:   44.27%
Volatility 1Y:   63.81%
Volatility 3Y:   -