UC UC UC UC UC UC UC UC UC UC UC .../  DE000HC3QRS4  /

gettex Zertifikate
2024-05-31  9:40:16 PM Chg.-0.1000 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
2.6900EUR -3.58% 2.6600
Bid Size: 45,000
2.6700
Ask Size: 45,000
Sony Group Corporati... 110.956 USD 2078-12-31 Put
 

Master data

Issuer: UniCredit
WKN: HC3QRS
Currency: EUR
Underlying: Sony Group Corporation
Type: Knock-out
Option type: Put
Strike price: 110.956 USD
Maturity: Endless
Issue date: 2023-01-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.84
Knock-out: 110.956
Knock-out violated on: -
Distance to knock-out: -30.3784
Distance to knock-out %: -42.25%
Distance to strike price: -30.3784
Distance to strike price %: -42.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.7000
High: 2.7500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.28%
1 Month  
+1.13%
3 Months  
+27.49%
YTD  
+80.54%
1 Year  
+106.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.0100 2.6900
1M High / 1M Low: 3.3100 2.4500
6M High / 6M Low: 3.3100 1.0600
High (YTD): 2024-05-10 3.3100
Low (YTD): 2024-01-15 1.0600
52W High: 2024-05-10 3.3100
52W Low: 2023-06-13 0.9700
Avg. price 1W:   2.8420
Avg. volume 1W:   0.0000
Avg. price 1M:   2.7759
Avg. volume 1M:   0.0000
Avg. price 6M:   2.0960
Avg. volume 6M:   4.9760
Avg. price 1Y:   2.1066
Avg. volume 1Y:   3.2109
Volatility 1M:   93.24%
Volatility 6M:   96.06%
Volatility 1Y:   100.24%
Volatility 3Y:   -