UC UC UC UC UC UC UC UC UC UC UC .../  DE000HC5DQ57  /

gettex Zertifikate
6/24/2024  9:46:02 PM Chg.+0.0400 Bid9:59:02 PM Ask9:59:02 PM Underlying Strike price Expiration date Option type
3.3900EUR +1.19% 3.3400
Bid Size: 3,000
3.3900
Ask Size: 3,000
SWISS RE N 80.5832 CHF 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HC5DQ5
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Call
Strike price: 80.5832 CHF
Maturity: Endless
Issue date: 3/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.46
Knock-out: 80.5832
Knock-out violated on: -
Distance to knock-out: 32.8261
Distance to knock-out %: 28.03%
Distance to strike price: 32.8261
Distance to strike price %: 28.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.3500
High: 3.3900
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.96%
1 Month  
+4.63%
3 Months  
+5.94%
YTD  
+175.61%
1 Year  
+329.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.4000 3.1400
1M High / 1M Low: 3.5200 3.0200
6M High / 6M Low: 3.5200 1.2100
High (YTD): 5/31/2024 3.5200
Low (YTD): 1/2/2024 1.2100
52W High: 5/31/2024 3.5200
52W Low: 8/22/2023 0.1700
Avg. price 1W:   3.2880
Avg. volume 1W:   0.0000
Avg. price 1M:   3.2943
Avg. volume 1M:   0.0000
Avg. price 6M:   2.3641
Avg. volume 6M:   9.8226
Avg. price 1Y:   1.7612
Avg. volume 1Y:   4.7953
Volatility 1M:   55.62%
Volatility 6M:   82.82%
Volatility 1Y:   147.71%
Volatility 3Y:   -