UC UC UC UC UC UC UC UC UC UC UC .../  DE000HC3FU10  /

gettex Zertifikate
2024-06-07  9:46:37 PM Chg.+0.0300 Bid9:59:11 PM Ask9:59:11 PM Underlying Strike price Expiration date Option type
3.1500EUR +0.96% 3.1000
Bid Size: 3,000
3.1600
Ask Size: 3,000
HOLCIM N 49.2679 CHF 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HC3FU1
Currency: EUR
Underlying: HOLCIM N
Type: Knock-out
Option type: Call
Strike price: 49.2679 CHF
Maturity: Endless
Issue date: 2023-01-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.60
Knock-out: 49.2679
Knock-out violated on: -
Distance to knock-out: 30.5065
Distance to knock-out %: 37.49%
Distance to strike price: 30.5065
Distance to strike price %: 37.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.1200
High: 3.2000
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.30%
1 Month  
+10.53%
3 Months  
+26.00%
YTD  
+86.39%
1 Year  
+242.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.1200 2.9900
1M High / 1M Low: 3.1600 2.8500
6M High / 6M Low: 3.1600 1.3500
High (YTD): 2024-05-27 3.1600
Low (YTD): 2024-01-23 1.3500
52W High: 2024-05-27 3.1600
52W Low: 2023-10-27 0.5600
Avg. price 1W:   3.0380
Avg. volume 1W:   0.0000
Avg. price 1M:   3.0165
Avg. volume 1M:   0.0000
Avg. price 6M:   2.3102
Avg. volume 6M:   9.1840
Avg. price 1Y:   1.6490
Avg. volume 1Y:   4.4844
Volatility 1M:   36.77%
Volatility 6M:   64.84%
Volatility 1Y:   89.33%
Volatility 3Y:   -