UC UC UC UC UC UC UC UC UC UC UC .../  DE000HW0ELY3  /

gettex Zertifikate
2024-06-06  11:46:24 AM Chg.+0.060 Bid1:04:16 PM Ask1:04:16 PM Underlying Strike price Expiration date Option type
5.310EUR +1.14% 5.350
Bid Size: 60,000
5.360
Ask Size: 60,000
HOLCIM N 27.9879 CHF 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HW0ELY
Currency: EUR
Underlying: HOLCIM N
Type: Knock-out
Option type: Call
Strike price: 27.9879 CHF
Maturity: Endless
Issue date: 2020-05-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.49
Knock-out: 27.9879
Knock-out violated on: -
Distance to knock-out: 52.04
Distance to knock-out %: 64.36%
Distance to strike price: 52.04
Distance to strike price %: 64.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.19
Spread %: 3.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.250
High: 5.310
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.76%
1 Month  
+5.99%
3 Months  
+18.26%
YTD  
+35.46%
1 Year  
+78.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.270 5.180
1M High / 1M Low: 5.290 5.010
6M High / 6M Low: 5.300 3.550
High (YTD): 2024-03-28 5.300
Low (YTD): 2024-01-23 3.550
52W High: 2024-03-28 5.300
52W Low: 2023-10-27 2.710
Avg. price 1W:   5.216
Avg. volume 1W:   0.000
Avg. price 1M:   5.162
Avg. volume 1M:   0.000
Avg. price 6M:   4.474
Avg. volume 6M:   0.000
Avg. price 1Y:   3.781
Avg. volume 1Y:   0.000
Volatility 1M:   21.22%
Volatility 6M:   30.40%
Volatility 1Y:   31.58%
Volatility 3Y:   -