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UC UC UC UC UC UC UC UC UC UC UC .../  DE000HB5EZ65  /

gettex Zertifikate
2024-05-21  7:41:00 PM Chg.0.000 Bid9:31:15 PM Ask9:31:15 PM Underlying Strike price Expiration date Option type
20.700EUR 0.00% 20.680
Bid Size: 40,000		 20.690
Ask Size: 40,000		 - 121.1594 JPY 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HB5EZ6
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 121.1594 JPY
Maturity: Endless
Issue date: 2022-04-12
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 127,586.77
Knock-out: 121.1594
Knock-out violated on: -
Distance to knock-out: 5,939.8029
Distance to knock-out %: 22.46%
Distance to strike price: 5,939.8029
Distance to strike price %: 22.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.22
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.740
High: 20.740
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.67%
1 Month  
+2.58%
3 Months  
+18.49%
YTD  
+68.16%
1 Year  
+118.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.840 20.070
1M High / 1M Low: 21.650 19.210
6M High / 6M Low: 21.650 12.220
High (YTD): 2024-04-30 21.650
Low (YTD): 2024-01-02 12.650
52W High: 2024-04-30 21.650
52W Low: 2023-07-13 9.330
Avg. price 1W:   20.452
Avg. volume 1W:   0.000
Avg. price 1M:   20.429
Avg. volume 1M:   0.000
Avg. price 6M:   17.003
Avg. volume 6M:   0.000
Avg. price 1Y:   15.438
Avg. volume 1Y:   0.000
Volatility 1M:   51.39%
Volatility 6M:   47.64%
Volatility 1Y:   51.17%
Volatility 3Y:   -