UC-HVB WAR. CALL 21 ARL/  DE000HZ28NK0  /

gettex Zertifikate
3/8/2021  9:45:05 PM Chg.+0.0400 Bid3/8/2021 Ask3/8/2021 Underlying Strike price Expiration date Option type
0.2400EUR +20.00% 0.2400
Bid Size: 12,000
0.3000
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: 8.10
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.19
Implied volatility: 1.35
Historic volatility: 0.56
Parity: 0.19
Time value: 0.08
Break-even: 22.70
Moneyness: 1.09
Premium: 0.04
Premium p.a.: 3.45
Spread abs.: 0.07
Spread %: 25.93%
Delta: 0.68
Theta: -0.07
Omega: 5.50
Rho: 0.00
 

Quote data

Open: 0.2000
High: 0.2500
Low: 0.2000
Previous Close: 0.2000
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.00%
1 Month  
+280.95%
3 Months
  -7.69%
YTD  
+71.43%
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:   0.1256
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,470.80%
Volatility 6M:   601.25%
Volatility 1Y:   -
Volatility 3Y:   -