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

gettex Zertifikate
7/9/2024  7:45:25 PM Chg.+0.0600 Bid8:45:29 PM Ask8:45:29 PM Underlying Strike price Expiration date Option type
3.1200EUR +1.96% 3.1100
Bid Size: 3,000
3.1400
Ask Size: 3,000
SWISS RE N 80.7594 CHF 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HC5DQ5
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Call
Strike price: 80.7594 CHF
Maturity: Endless
Issue date: 3/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.69
Knock-out: 80.7594
Knock-out violated on: -
Distance to knock-out: 29.7159
Distance to knock-out %: 26.33%
Distance to strike price: 29.7159
Distance to strike price %: 26.33%

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 %: 1.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.0100
High: 3.1500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.09%
1 Month
  -9.57%
3 Months  
+42.47%
YTD  
+153.66%
1 Year  
+290.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.0600 2.7200
1M High / 1M Low: 3.4000 2.7200
6M High / 6M Low: 3.5200 1.4100
High (YTD): 5/31/2024 3.5200
Low (YTD): 1/2/2024 1.2100
52W High: 5/31/2024 3.5200
52W Low: 8/22/2023 0.1700
Avg. price 1W:   2.8480
Avg. volume 1W:   0.0000
Avg. price 1M:   3.1657
Avg. volume 1M:   0.0000
Avg. price 6M:   2.4943
Avg. volume 6M:   9.5906
Avg. price 1Y:   1.8553
Avg. volume 1Y:   4.7765
Volatility 1M:   77.28%
Volatility 6M:   85.33%
Volatility 1Y:   141.69%
Volatility 3Y:   -