UC UC UC UC UC UC UC UC UC UC UC .../  DE000HB5EZ57  /

gettex Zertifikate
6/3/2024  11:41:54 AM Chg.-0.070 Bid1:10:00 PM Ask1:10:00 PM Underlying Strike price Expiration date Option type
21.330EUR -0.33% 21.170
Bid Size: 50,000
21.180
Ask Size: 50,000
- 120.8405 JPY 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HB5EZ5
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 120.8405 JPY
Maturity: Endless
Issue date: 4/12/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 125,438.78
Knock-out: 120.8405
Knock-out violated on: -
Distance to knock-out: 6,208.4677
Distance to knock-out %: 23.15%
Distance to strike price: 6,208.4677
Distance to strike price %: 23.15%

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: 21.420
High: 21.420
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.80%
1 Month  
+10.18%
3 Months  
+21.12%
YTD  
+71.33%
1 Year  
+96.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.650 21.160
1M High / 1M Low: 21.650 19.360
6M High / 6M Low: 21.790 12.370
High (YTD): 4/30/2024 21.790
Low (YTD): 1/2/2024 12.810
52W High: 4/30/2024 21.790
52W Low: 7/13/2023 9.490
Avg. price 1W:   21.336
Avg. volume 1W:   0.000
Avg. price 1M:   20.788
Avg. volume 1M:   0.000
Avg. price 6M:   17.525
Avg. volume 6M:   0.000
Avg. price 1Y:   15.990
Avg. volume 1Y:   0.000
Volatility 1M:   23.34%
Volatility 6M:   45.61%
Volatility 1Y:   49.20%
Volatility 3Y:   -