UC UC UC UC UC UC UC UC UC UC UC .../  DE000HC3FR07  /

gettex Zertifikate
2024-06-24  11:45:13 AM Chg.+0.200 Bid12:50:58 PM Ask12:50:58 PM Underlying Strike price Expiration date Option type
5.410EUR +3.84% 5.420
Bid Size: 25,000
5.460
Ask Size: 25,000
Carnival PLC ORD USD... 6.7928 GBP 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HC3FR0
Currency: EUR
Underlying: Carnival PLC ORD USD 1.66
Type: Knock-out
Option type: Call
Strike price: 6.7928 GBP
Maturity: Endless
Issue date: 2023-01-24
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.49
Knock-out: 6.7928
Knock-out violated on: -
Distance to knock-out: 5.2325
Distance to knock-out %: 39.45%
Distance to strike price: 5.2325
Distance to strike price %: 39.45%

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 %: 4.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.210
High: 5.410
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.66%
1 Month  
+19.43%
3 Months
  -17.02%
YTD
  -29.92%
1 Year
  -6.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.310 4.760
1M High / 1M Low: 6.050 4.480
6M High / 6M Low: 7.740 4.000
High (YTD): 2024-01-02 7.040
Low (YTD): 2024-04-16 4.000
52W High: 2023-07-05 8.710
52W Low: 2023-10-20 2.090
Avg. price 1W:   5.146
Avg. volume 1W:   0.000
Avg. price 1M:   5.255
Avg. volume 1M:   0.000
Avg. price 6M:   5.452
Avg. volume 6M:   0.000
Avg. price 1Y:   5.487
Avg. volume 1Y:   0.000
Volatility 1M:   114.86%
Volatility 6M:   92.56%
Volatility 1Y:   107.88%
Volatility 3Y:   -