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UC UC UC UC UC UC UC UC UC UC UC .../  DE000HB5EZ73  /

gettex Zertifikate
6/17/2024  9:41:29 PM Chg.+0.160 Bid9:58:12 PM Ask9:58:12 PM Underlying Strike price Expiration date Option type
21.600EUR +0.75% 21.590
Bid Size: 40,000		 21.610
Ask Size: 40,000		 - 121.2003 JPY 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HB5EZ7
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 121.2003 JPY
Maturity: Endless
Issue date: 4/12/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 123,066.27
Knock-out: 121.2003
Knock-out violated on: -
Distance to knock-out: 6,067.1736
Distance to knock-out %: 22.98%
Distance to strike price: 6,067.1736
Distance to strike price %: 22.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.23
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.510
High: 21.700
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.93%
1 Month  
+6.72%
3 Months  
+28.96%
YTD  
+77.78%
1 Year  
+88.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.440 21.000
1M High / 1M Low: 21.440 19.900
6M High / 6M Low: 21.500 12.060
High (YTD): 4/30/2024 21.500
Low (YTD): 1/2/2024 12.490
52W High: 4/30/2024 21.500
52W Low: 7/13/2023 9.170
Avg. price 1W:   21.220
Avg. volume 1W:   0.000
Avg. price 1M:   20.837
Avg. volume 1M:   0.000
Avg. price 6M:   17.759
Avg. volume 6M:   .726
Avg. price 1Y:   16.087
Avg. volume 1Y:   .354
Volatility 1M:   27.65%
Volatility 6M:   38.13%
Volatility 1Y:   49.52%
Volatility 3Y:   -