UC UC UC UC UC UC UC UC UC UC UC .../  DE000HC5DNY4  /

gettex Zertifikate
07/06/2024  21:40:34 Chg.-0.0100 Bid21:42:57 Ask21:42:57 Underlying Strike price Expiration date Option type
0.6800EUR -1.45% 0.6700
Bid Size: 90,000
0.6800
Ask Size: 90,000
Norwegian Cruise Lin... 10.618 USD 31/12/2078 Call
 

Master data

Issuer: UniCredit
WKN: HC5DNY
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Call
Strike price: 10.618 USD
Maturity: Endless
Issue date: 24/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.42
Knock-out: 10.618
Knock-out violated on: -
Distance to knock-out: 1.6405
Distance to knock-out %: 14.30%
Distance to strike price: 1.6405
Distance to strike price %: 14.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.7000
High: 0.7000
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.64%
1 Month  
+30.77%
3 Months
  -23.60%
YTD
  -26.88%
1 Year     0.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.7300 0.6000
1M High / 1M Low: 0.7300 0.4700
6M High / 6M Low: 1.0100 0.4700
High (YTD): 27/03/2024 1.0100
Low (YTD): 23/05/2024 0.4700
52W High: 11/07/2023 1.1600
52W Low: 09/11/2023 0.2700
Avg. price 1W:   0.6740
Avg. volume 1W:   0.0000
Avg. price 1M:   0.5587
Avg. volume 1M:   0.0000
Avg. price 6M:   0.7193
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.7018
Avg. volume 1Y:   0.0000
Volatility 1M:   121.13%
Volatility 6M:   122.99%
Volatility 1Y:   125.80%
Volatility 3Y:   -