UCI-HVB M. BULL ASG/  DE000HR3B2Z2  /

gettex Zertifikate
9/17/2021  9:45:03 PM Chg.-0.240 Bid9:59:46 PM Ask9:59:46 PM Underlying Strike price Expiration date Option type
6.300EUR -3.67% 6.280
Bid Size: 4,000
6.310
Ask Size: 4,000
GENERALI 11.3835 EUR 12/31/2078 Call

Master data

Issuer: UniCredit
WKN: HR3B2Z
Currency: EUR
Underlying: GENERALI
Type: Knock-out
Option type: Call
Strike price: 11.3835 EUR
Maturity: Endless
Issue date: 11/12/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.72
Knock-out: 12.00
Knock-out violated on: -
Distance to knock-out: 5.82
Distance to knock-out %: 32.66%
Distance to strike price: 6.4376
Distance to strike price %: 36.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.560
High: 6.570
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.94%
1 Month  
+9.95%
3 Months  
+5.53%
YTD  
+168.09%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.540 6.120
1M High / 1M Low: 6.540 5.720
6M High / 6M Low: 6.540 4.620
High (YTD): 9/16/2021 6.540
Low (YTD): 1/5/2021 2.050
52W High: - -
52W Low: - -
Avg. price 1W:   6.298
Avg. volume 1W:   0.000
Avg. price 1M:   6.011
Avg. volume 1M:   0.000
Avg. price 6M:   5.488
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.82%
Volatility 6M:   41.29%
Volatility 1Y:   -
Volatility 3Y:   -