UC UC UC UC UC UC UC UC UC UC UC .../  DE000HC5R227  /

gettex Zertifikate
2024-05-31  9:45:59 PM Chg.-0.010 Bid9:59:37 PM Ask9:59:37 PM Underlying Strike price Expiration date Option type
5.900EUR -0.17% 5.910
Bid Size: 1,000
6.000
Ask Size: 1,000
MEDIOBANCA 8.6431 EUR 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HC5R22
Currency: EUR
Underlying: MEDIOBANCA
Type: Knock-out
Option type: Call
Strike price: 8.6431 EUR
Maturity: Endless
Issue date: 2023-04-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.42
Knock-out: 8.6431
Knock-out violated on: -
Distance to knock-out: 5.7569
Distance to knock-out %: 39.98%
Distance to strike price: 5.7569
Distance to strike price %: 39.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 1.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.880
High: 5.950
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.01%
1 Month  
+34.40%
3 Months  
+56.91%
YTD  
+139.84%
1 Year  
+245.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.020 5.780
1M High / 1M Low: 6.240 4.390
6M High / 6M Low: 6.240 2.000
High (YTD): 2024-05-20 6.240
Low (YTD): 2024-01-03 2.350
52W High: 2024-05-20 6.240
52W Low: 2023-10-27 1.380
Avg. price 1W:   5.906
Avg. volume 1W:   0.000
Avg. price 1M:   5.611
Avg. volume 1M:   0.000
Avg. price 6M:   3.853
Avg. volume 6M:   0.000
Avg. price 1Y:   3.110
Avg. volume 1Y:   0.000
Volatility 1M:   50.61%
Volatility 6M:   58.15%
Volatility 1Y:   74.52%
Volatility 3Y:   -