UC TUR.OP.END. BULL SGE/  DE000HR3JP03  /

gettex Zertifikate
1/17/2025  11:46:59 AM Chg.- Bid1:00:35 PM Ask11:51:22 AM Underlying Strike price Expiration date Option type
1.6400EUR - 1.6300
Bid Size: 250,000
-
Ask Size: 250,000
STE GENERALE INH. EO... 12.531 EUR 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HR3JP0
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Knock-out
Option type: Call
Strike price: 12.531 EUR
Maturity: Endless
Issue date: 11/19/2020
Last trading day: 1/17/2025
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.83
Knock-out: 12.531
Knock-out violated on: -
Distance to knock-out: 17.469
Distance to knock-out %: 58.23%
Distance to strike price: 17.469
Distance to strike price %: 58.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.6200
High: 1.6400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+15.49%
3 Months  
+45.13%
YTD  
+13.10%
1 Year  
+43.86%
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.6400 1.4100
6M High / 6M Low: 1.6400 0.8100
High (YTD): 1/17/2025 1.6400
Low (YTD): 1/3/2025 1.4100
52W High: 1/17/2025 1.6400
52W Low: 8/5/2024 0.8100
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.5057
Avg. volume 1M:   0.0000
Avg. price 6M:   1.1789
Avg. volume 6M:   0.0000
Avg. price 1Y:   1.1779
Avg. volume 1Y:   0.0000
Volatility 1M:   38.64%
Volatility 6M:   63.35%
Volatility 1Y:   57.35%
Volatility 3Y:   -