UC UC UC UC UC UC UC UC UC UC UC .../  DE000HC5GVJ1  /

gettex Zertifikate
7/8/2024  9:45:06 PM Chg.+0.390 Bid9:59:24 PM Ask9:59:24 PM Underlying Strike price Expiration date Option type
6.750EUR +6.13% 6.550
Bid Size: 1,000
6.790
Ask Size: 1,000
Carnival PLC ORD USD... 6.952 GBP 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HC5GVJ
Currency: EUR
Underlying: Carnival PLC ORD USD 1.66
Type: Knock-out
Option type: Call
Strike price: 6.952 GBP
Maturity: Endless
Issue date: 3/28/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.26
Knock-out: 6.952
Knock-out violated on: -
Distance to knock-out: 6.1608
Distance to knock-out %: 42.84%
Distance to strike price: 6.1608
Distance to strike price %: 42.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.24
Spread %: 3.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.350
High: 6.750
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.46%
1 Month  
+18.01%
3 Months  
+33.93%
YTD
  -10.83%
1 Year
  -19.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.980 6.360
1M High / 1M Low: 7.820 4.600
6M High / 6M Low: 7.820 3.850
High (YTD): 6/28/2024 7.820
Low (YTD): 4/16/2024 3.850
52W High: 7/10/2023 8.430
52W Low: 10/20/2023 1.940
Avg. price 1W:   6.746
Avg. volume 1W:   0.000
Avg. price 1M:   6.007
Avg. volume 1M:   0.000
Avg. price 6M:   5.329
Avg. volume 6M:   0.000
Avg. price 1Y:   5.320
Avg. volume 1Y:   0.000
Volatility 1M:   140.70%
Volatility 6M:   100.25%
Volatility 1Y:   107.59%
Volatility 3Y:   -