UC UC UC UC UC UC UC UC UC UC UC .../  DE000HR3ML10  /

gettex Zertifikate
7/8/2024  9:45:19 PM Chg.-0.220 Bid9:59:29 PM Ask9:59:29 PM Underlying Strike price Expiration date Option type
6.990EUR -3.05% 6.920
Bid Size: 2,000
6.980
Ask Size: 2,000
CAPGEMINI SE INH. EO... 119.712 EUR 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HR3ML1
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 119.712 EUR
Maturity: Endless
Issue date: 11/23/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.64
Knock-out: 119.712
Knock-out violated on: -
Distance to knock-out: 70.888
Distance to knock-out %: 37.19%
Distance to strike price: 70.888
Distance to strike price %: 37.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.090
High: 7.160
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.13%
1 Month
  -7.91%
3 Months
  -23.02%
YTD
  -3.85%
1 Year  
+23.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.270 7.070
1M High / 1M Low: 7.390 6.290
6M High / 6M Low: 10.750 6.290
High (YTD): 3/7/2024 10.750
Low (YTD): 6/14/2024 6.290
52W High: 3/7/2024 10.750
52W Low: 8/17/2023 4.390
Avg. price 1W:   7.174
Avg. volume 1W:   0.000
Avg. price 1M:   6.886
Avg. volume 1M:   0.000
Avg. price 6M:   8.554
Avg. volume 6M:   0.000
Avg. price 1Y:   7.164
Avg. volume 1Y:   0.000
Volatility 1M:   64.52%
Volatility 6M:   59.20%
Volatility 1Y:   61.82%
Volatility 3Y:   -