OverviewChartNewsTraderScreen

UC UC UC UC UC UC UC UC UC UC UC .../  DE000HB5EZ65  /

gettex Zertifikate
2024-06-14  5:40:37 PM Chg.+0.200 Bid7:18:04 PM Ask7:18:04 PM Underlying Strike price Expiration date Option type
21.580EUR +0.94% 21.580
Bid Size: 50,000		 21.590
Ask Size: 50,000		 - 120.9794 JPY 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HB5EZ6
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 120.9794 JPY
Maturity: Endless
Issue date: 2022-04-12
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 124,375.60
Knock-out: 120.9794
Knock-out violated on: -
Distance to knock-out: 6,106.7218
Distance to knock-out %: 22.94%
Distance to strike price: 6,106.7218
Distance to strike price %: 22.94%

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: 21.920
High: 21.920
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.42%
1 Month  
+3.55%
3 Months  
+30.71%
YTD  
+75.30%
1 Year  
+102.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.380 21.070
1M High / 1M Low: 21.510 20.040
6M High / 6M Low: 21.650 12.220
High (YTD): 2024-04-30 21.650
Low (YTD): 2024-01-02 12.650
52W High: 2024-04-30 21.650
52W Low: 2023-07-13 9.330
Avg. price 1W:   21.260
Avg. volume 1W:   0.000
Avg. price 1M:   20.877
Avg. volume 1M:   0.000
Avg. price 6M:   17.794
Avg. volume 6M:   0.000
Avg. price 1Y:   16.159
Avg. volume 1Y:   0.000
Volatility 1M:   29.53%
Volatility 6M:   37.88%
Volatility 1Y:   49.42%
Volatility 3Y:   -