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

gettex Zertifikate
14/06/2024  21:40:34 Chg.+0.210 Bid21:59:39 Ask21:59:39 Underlying Strike price Expiration date Option type
21.590EUR +0.98% 21.590
Bid Size: 40,000		 21.610
Ask Size: 40,000		 - 120.9794 JPY 31/12/2078 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: 12/04/2022
Last trading day: 31/12/2078
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  
+2.47%
1 Month  
+7.57%
3 Months  
+27.68%
YTD  
+75.39%
1 Year  
+101.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.590 21.140
1M High / 1M Low: 21.590 20.040
6M High / 6M Low: 21.650 12.220
High (YTD): 30/04/2024 21.650
Low (YTD): 02/01/2024 12.650
52W High: 30/04/2024 21.650
52W Low: 13/07/2023 9.330
Avg. price 1W:   21.364
Avg. volume 1W:   0.000
Avg. price 1M:   20.909
Avg. volume 1M:   0.000
Avg. price 6M:   17.867
Avg. volume 6M:   0.000
Avg. price 1Y:   16.201
Avg. volume 1Y:   0.000
Volatility 1M:   26.35%
Volatility 6M:   37.81%
Volatility 1Y:   49.42%
Volatility 3Y:   -