UC UC UC UC UC UC UC UC UC UC UC .../  DE000HB5EZ40  /

gettex Zertifikate
2024-05-21  9:40:04 PM Chg.-0.010 Bid9:59:40 PM Ask9:59:40 PM Underlying Strike price Expiration date Option type
20.970EUR -0.05% 20.950
Bid Size: 40,000
20.970
Ask Size: 40,000
- 120.6719 JPY 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HB5EZ4
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 120.6719 JPY
Maturity: Endless
Issue date: 2022-04-12
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 125,826.53
Knock-out: 120.6719
Knock-out violated on: -
Distance to knock-out: 6,022.3122
Distance to knock-out %: 22.77%
Distance to strike price: 6,022.3122
Distance to strike price %: 22.77%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.020
High: 21.020
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.76%
1 Month  
+2.39%
3 Months  
+18.01%
YTD  
+66.16%
1 Year  
+113.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.130 20.360
1M High / 1M Low: 21.940 19.510
6M High / 6M Low: 21.940 12.530
High (YTD): 2024-04-30 21.940
Low (YTD): 2024-01-02 12.960
52W High: 2024-04-30 21.940
52W Low: 2023-07-13 9.650
Avg. price 1W:   20.736
Avg. volume 1W:   0.000
Avg. price 1M:   20.720
Avg. volume 1M:   0.000
Avg. price 6M:   17.305
Avg. volume 6M:   0.000
Avg. price 1Y:   15.747
Avg. volume 1Y:   0.000
Volatility 1M:   50.59%
Volatility 6M:   46.62%
Volatility 1Y:   49.75%
Volatility 3Y:   -