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UC UC UC UC UC UC UC UC UC UC UC .../  DE000HC11BU9  /

gettex Zertifikate
2024-06-24  3:46:31 PM Chg.+0.160 Bid4:38:45 PM Ask4:38:45 PM Underlying Strike price Expiration date Option type
6.080EUR +2.70% 6.180
Bid Size: 25,000		 6.220
Ask Size: 25,000		 Carnival PLC ORD USD... 6.2222 GBP 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HC11BU
Currency: EUR
Underlying: Carnival PLC ORD USD 1.66
Type: Knock-out
Option type: Call
Strike price: 6.2222 GBP
Maturity: Endless
Issue date: 2022-10-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.21
Knock-out: 6.2222
Knock-out violated on: -
Distance to knock-out: 5.9072
Distance to knock-out %: 44.53%
Distance to strike price: 5.9072
Distance to strike price %: 44.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.22
Spread %: 3.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.920
High: 6.160
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.56%
1 Month  
+17.15%
3 Months
  -15.20%
YTD
  -27.19%
1 Year
  -4.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.000 5.450
1M High / 1M Low: 6.710 5.140
6M High / 6M Low: 8.360 4.650
High (YTD): 2024-01-02 7.690
Low (YTD): 2024-04-16 4.650
52W High: 2023-07-05 9.320
52W Low: 2023-10-20 2.710
Avg. price 1W:   5.832
Avg. volume 1W:   0.000
Avg. price 1M:   5.924
Avg. volume 1M:   0.000
Avg. price 6M:   6.101
Avg. volume 6M:   0.000
Avg. price 1Y:   6.117
Avg. volume 1Y:   0.000
Volatility 1M:   101.61%
Volatility 6M:   82.61%
Volatility 1Y:   94.81%
Volatility 3Y:   -