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UC UC UC UC UC UC UC UC UC UC UC .../  DE000HB5EZ57  /

gettex Zertifikate
2024-06-03  9:42:16 AM Chg.-0.020 Bid11:38:21 AM Ask11:38:21 AM Underlying Strike price Expiration date Option type
21.380EUR -0.09% 21.340
Bid Size: 50,000		 21.350
Ask Size: 50,000		 - 120.8405 JPY 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HB5EZ5
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 120.8405 JPY
Maturity: Endless
Issue date: 2022-04-12
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 125,438.78
Knock-out: 120.8405
Knock-out violated on: -
Distance to knock-out: 6,208.4677
Distance to knock-out %: 23.15%
Distance to strike price: 6,208.4677
Distance to strike price %: 23.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.23
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.420
High: 21.420
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.04%
1 Month  
+10.43%
3 Months  
+21.41%
YTD  
+71.73%
1 Year  
+96.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.650 21.160
1M High / 1M Low: 21.650 19.360
6M High / 6M Low: 21.790 12.370
High (YTD): 2024-04-30 21.790
Low (YTD): 2024-01-02 12.810
52W High: 2024-04-30 21.790
52W Low: 2023-07-13 9.490
Avg. price 1W:   21.336
Avg. volume 1W:   0.000
Avg. price 1M:   20.788
Avg. volume 1M:   0.000
Avg. price 6M:   17.525
Avg. volume 6M:   0.000
Avg. price 1Y:   15.990
Avg. volume 1Y:   0.000
Volatility 1M:   23.34%
Volatility 6M:   45.61%
Volatility 1Y:   49.20%
Volatility 3Y:   -