UC UC UC UC UC UC UC UC UC UC UC .../  DE000HC51VB3  /

gettex Zertifikate
2024-06-17  1:46:32 PM Chg.+0.090 Bid2:00:22 PM Ask2:00:22 PM Underlying Strike price Expiration date Option type
5.190EUR +1.76% 5.180
Bid Size: 25,000
5.210
Ask Size: 25,000
Carnival PLC ORD USD... 6.4875 GBP 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HC51VB
Currency: EUR
Underlying: Carnival PLC ORD USD 1.66
Type: Knock-out
Option type: Call
Strike price: 6.4875 GBP
Maturity: Endless
Issue date: 2023-03-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.54
Knock-out: 6.4875
Knock-out violated on: -
Distance to knock-out: 5.3255
Distance to knock-out %: 40.92%
Distance to strike price: 5.3255
Distance to strike price %: 40.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.21
Spread %: 4.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.100
High: 5.280
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.56%
1 Month  
+2.98%
3 Months
  -12.48%
YTD
  -35.53%
1 Year
  -13.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.370 5.100
1M High / 1M Low: 6.390 4.820
6M High / 6M Low: 8.800 4.340
High (YTD): 2024-01-02 7.360
Low (YTD): 2024-04-16 4.340
52W High: 2023-07-05 9.010
52W Low: 2023-10-20 2.410
Avg. price 1W:   5.948
Avg. volume 1W:   0.000
Avg. price 1M:   5.589
Avg. volume 1M:   0.000
Avg. price 6M:   5.904
Avg. volume 6M:   0.000
Avg. price 1Y:   5.824
Avg. volume 1Y:   0.000
Volatility 1M:   122.68%
Volatility 6M:   87.38%
Volatility 1Y:   103.37%
Volatility 3Y:   -