UC UC UC UC UC UC UC UC UC UC UC .../  DE000HC1VB80  /

gettex Zertifikate
2024-05-31  9:47:11 PM Chg.-0.0800 Bid9:59:38 PM Ask9:59:38 PM Underlying Strike price Expiration date Option type
3.6900EUR -2.12% 3.6800
Bid Size: 3,000
3.7400
Ask Size: 3,000
HOLCIM N 42.6305 CHF 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HC1VB8
Currency: EUR
Underlying: HOLCIM N
Type: Knock-out
Option type: Call
Strike price: 42.6305 CHF
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.14
Knock-out: 42.6305
Knock-out violated on: -
Distance to knock-out: 36.3318
Distance to knock-out %: 45.48%
Distance to strike price: 36.3318
Distance to strike price %: 45.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.7800
High: 3.7800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.86%
1 Month  
+11.82%
3 Months  
+21.38%
YTD  
+55.04%
1 Year  
+159.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.8200 3.6900
1M High / 1M Low: 3.8200 3.3400
6M High / 6M Low: 3.8200 2.0300
High (YTD): 2024-05-27 3.8200
Low (YTD): 2024-01-23 2.0300
52W High: 2024-05-27 3.8200
52W Low: 2023-10-27 1.2300
Avg. price 1W:   3.7480
Avg. volume 1W:   0.0000
Avg. price 1M:   3.6432
Avg. volume 1M:   0.0000
Avg. price 6M:   2.9370
Avg. volume 6M:   0.0000
Avg. price 1Y:   2.2780
Avg. volume 1Y:   0.0000
Volatility 1M:   31.74%
Volatility 6M:   47.46%
Volatility 1Y:   55.58%
Volatility 3Y:   -