UC UC UC UC UC UC UC UC UC UC UC .../  DE000HC5DQ57  /

gettex Zertifikate
2024-05-24  9:45:08 PM Chg.+0.1300 Bid9:59:07 PM Ask9:59:07 PM Underlying Strike price Expiration date Option type
3.2400EUR +4.18% 3.2100
Bid Size: 2,000
3.2600
Ask Size: 2,000
SWISS RE N 80.2121 CHF 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HC5DQ5
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Call
Strike price: 80.2121 CHF
Maturity: Endless
Issue date: 2023-03-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.45
Knock-out: 80.2121
Knock-out violated on: -
Distance to knock-out: 31.6052
Distance to knock-out %: 28.11%
Distance to strike price: 31.6052
Distance to strike price %: 28.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.0600
High: 3.2400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.93%
1 Month  
+59.61%
3 Months  
+44.64%
YTD  
+163.41%
1 Year  
+186.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.2400 3.0600
1M High / 1M Low: 3.2400 2.0000
6M High / 6M Low: 3.3500 1.2100
High (YTD): 2024-03-20 3.3500
Low (YTD): 2024-01-02 1.2100
52W High: 2024-03-20 3.3500
52W Low: 2023-08-22 0.1700
Avg. price 1W:   3.1100
Avg. volume 1W:   0.0000
Avg. price 1M:   2.5535
Avg. volume 1M:   24.6000
Avg. price 6M:   2.1014
Avg. volume 6M:   9.8226
Avg. price 1Y:   1.5731
Avg. volume 1Y:   4.7765
Volatility 1M:   79.15%
Volatility 6M:   100.41%
Volatility 1Y:   151.63%
Volatility 3Y:   -