UCI-HVB WAR.ST.HI. ASG/  DE000HR3JW87  /

gettex Zertifikate
9/21/2021  1:15:02 PM Chg.+0.260 Bid1:30:13 PM Ask1:30:13 PM Underlying Strike price Expiration date Option type
5.290EUR +5.17% 5.310
Bid Size: 40,000
5.360
Ask Size: 40,000
GENERALI 12.5118 EUR 12/31/2078 Call

Master data

Issuer: UniCredit
WKN: HR3JW8
Currency: EUR
Underlying: GENERALI
Type: Knock-out
Option type: Call
Strike price: 12.5118 EUR
Maturity: Endless
Issue date: 11/19/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.38
Knock-out: 12.5118
Knock-out violated on: -
Distance to knock-out: 4.8893
Distance to knock-out %: 28.10%
Distance to strike price: 4.8893
Distance to strike price %: 28.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.19
Spread %: 3.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.050
High: 5.290
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.12%
1 Month  
+13.28%
3 Months  
+15.00%
YTD  
+297.74%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.460 5.030
1M High / 1M Low: 5.460 4.670
6M High / 6M Low: 5.460 3.570
High (YTD): 9/16/2021 5.460
Low (YTD): 1/5/2021 1.030
52W High: - -
52W Low: - -
Avg. price 1W:   5.256
Avg. volume 1W:   0.000
Avg. price 1M:   5.012
Avg. volume 1M:   0.000
Avg. price 6M:   4.468
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.90%
Volatility 6M:   50.64%
Volatility 1Y:   -
Volatility 3Y:   -