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

gettex Zertifikate
21/05/2024  09:41:45 Chg.-0.070 Bid11:38:29 Ask11:38:29 Underlying Strike price Expiration date Option type
20.770EUR -0.34% 20.780
Bid Size: 50,000
20.790
Ask Size: 50,000
- 120.9156 JPY 31/12/2078 Call
 

Master data

Issuer: UniCredit
WKN: HB5EZ5
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 120.9156 JPY
Maturity: Endless
Issue date: 12/04/2022
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 126,730.89
Knock-out: 120.9156
Knock-out violated on: -
Distance to knock-out: 5,981.066
Distance to knock-out %: 22.62%
Distance to strike price: 5,981.066
Distance to strike price %: 22.62%

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: 20.890
High: 20.890
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.05%
1 Month  
+2.16%
3 Months  
+17.88%
YTD  
+66.83%
1 Year  
+115.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.990 20.220
1M High / 1M Low: 21.790 19.360
6M High / 6M Low: 21.790 12.370
High (YTD): 30/04/2024 21.790
Low (YTD): 02/01/2024 12.810
52W High: 30/04/2024 21.790
52W Low: 13/07/2023 9.490
Avg. price 1W:   20.598
Avg. volume 1W:   0.000
Avg. price 1M:   20.574
Avg. volume 1M:   0.000
Avg. price 6M:   17.155
Avg. volume 6M:   0.000
Avg. price 1Y:   15.593
Avg. volume 1Y:   0.000
Volatility 1M:   51.05%
Volatility 6M:   47.10%
Volatility 1Y:   50.37%
Volatility 3Y:   -