UC UC UC UC UC UC UC UC UC UC UC .../  DE000HC3FQZ4  /

gettex Zertifikate
2024-06-21  9:46:10 PM Chg.-0.080 Bid9:59:33 PM Ask9:59:33 PM Underlying Strike price Expiration date Option type
5.480EUR -1.44% 5.370
Bid Size: 2,000
5.590
Ask Size: 2,000
Carnival PLC ORD USD... 6.5615 GBP 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HC3FQZ
Currency: EUR
Underlying: Carnival PLC ORD USD 1.66
Type: Knock-out
Option type: Call
Strike price: 6.5615 GBP
Maturity: Endless
Issue date: 2023-01-24
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.37
Knock-out: 6.5615
Knock-out violated on: -
Distance to knock-out: 5.506
Distance to knock-out %: 41.51%
Distance to strike price: 5.506
Distance to strike price %: 41.51%

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 %: 4.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.560
High: 5.600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.73%
1 Month  
+14.41%
3 Months
  -19.17%
YTD
  -31.24%
1 Year
  -9.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.580 5.040
1M High / 1M Low: 6.310 4.740
6M High / 6M Low: 7.990 4.260
High (YTD): 2024-01-02 7.310
Low (YTD): 2024-04-16 4.260
52W High: 2023-07-05 8.940
52W Low: 2023-10-20 2.330
Avg. price 1W:   5.418
Avg. volume 1W:   0.000
Avg. price 1M:   5.519
Avg. volume 1M:   0.000
Avg. price 6M:   5.709
Avg. volume 6M:   0.000
Avg. price 1Y:   5.737
Avg. volume 1Y:   0.000
Volatility 1M:   109.05%
Volatility 6M:   88.17%
Volatility 1Y:   102.22%
Volatility 3Y:   -