UC-HVB WAR. CALL 21 ARL/  DE000HZ28NK0  /

gettex Zertifikate
3/5/2021  9:45:01 PM Chg.+0.0100 Bid9:46:00 PM Ask9:46:00 PM Underlying Strike price Expiration date Option type
0.2000EUR +5.26% 0.2000
Bid Size: 12,000
0.2700
Ask Size: 12,000
AAREAL BANK AG 20.00 - 3/17/2021 Call

Master data

WKN: HZ28NK
Issuer: UniCredit
Currency: EUR
Underlying: AAREAL BANK AG
Type: Warrant
Option type: Call
Strike price: 20.00 -
Maturity: 3/17/2021
Issue date: 6/4/2020
Last trading day: 3/16/2021
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9.91
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.18
Implied volatility: 0.90
Historic volatility: 0.57
Parity: 0.18
Time value: 0.04
Break-even: 22.20
Moneyness: 1.09
Premium: 0.02
Premium p.a.: 0.74
Spread abs.: 0.05
Spread %: 22.73%
Delta: 0.69
Theta: -0.03
Omega: 6.84
Rho: 0.00
 

Quote data

Open: 0.1900
High: 0.2000
Low: 0.1700
Previous Close: 0.1900
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.04%
1 Month  
+143.90%
3 Months
  -31.03%
YTD  
+42.86%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.2500 0.1900
1M High / 1M Low: 0.2500 0.0420
6M High / 6M Low: 0.2900 0.0420
High (YTD): 3/1/2021 0.2500
Low (YTD): 2/10/2021 0.0420
52W High: - -
52W Low: - -
Avg. price 1W:   0.2220
Avg. volume 1W:   0.0000
Avg. price 1M:   0.1219
Avg. volume 1M:   0.0000
Avg. price 6M:   0.1258
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,470.80%
Volatility 6M:   599.05%
Volatility 1Y:   -
Volatility 3Y:   -