UC UC UC UC UC UC UC UC UC UC UC .../  DE000HC5S6L4  /

gettex Zertifikate
17/06/2024  11:45:19 Chg.+0.150 Bid13:31:02 Ask13:31:02 Underlying Strike price Expiration date Option type
5.280EUR +2.92% 5.140
Bid Size: 25,000
5.170
Ask Size: 25,000
Carnival PLC ORD USD... 6.4594 GBP 31/12/2078 Call
 

Master data

Issuer: UniCredit
WKN: HC5S6L
Currency: EUR
Underlying: Carnival PLC ORD USD 1.66
Type: Knock-out
Option type: Call
Strike price: 6.4594 GBP
Maturity: Endless
Issue date: 04/04/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.52
Knock-out: 6.4594
Knock-out violated on: -
Distance to knock-out: 5.3588
Distance to knock-out %: 41.17%
Distance to strike price: 5.3588
Distance to strike price %: 41.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.21
Spread %: 4.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.130
High: 5.310
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.66%
1 Month  
+4.14%
3 Months
  -11.41%
YTD
  -34.65%
1 Year
  -12.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.390 5.130
1M High / 1M Low: 6.420 4.850
6M High / 6M Low: 8.850 4.370
High (YTD): 02/01/2024 7.410
Low (YTD): 16/04/2024 4.370
52W High: 05/07/2023 9.060
52W Low: 20/10/2023 2.430
Avg. price 1W:   5.978
Avg. volume 1W:   0.000
Avg. price 1M:   5.621
Avg. volume 1M:   0.000
Avg. price 6M:   5.936
Avg. volume 6M:   0.000
Avg. price 1Y:   5.855
Avg. volume 1Y:   0.000
Volatility 1M:   121.33%
Volatility 6M:   87.08%
Volatility 1Y:   103.05%
Volatility 3Y:   -