UC-HVB WAR. CALL 21 ARL/  DE000HR1TZF5  /

gettex Zertifikate
3/5/2021  9:45:01 PM Chg.+0.0400 Bid9:47:00 PM Ask- Underlying Strike price Expiration date Option type
0.4500EUR +9.76% 0.4500
Bid Size: 9,000
-
Ask Size: -
AAREAL BANK AG 17.50 - 3/17/2021 Call

Master data

WKN: HR1TZF
Issuer: UniCredit
Currency: EUR
Underlying: AAREAL BANK AG
Type: Warrant
Option type: Call
Strike price: 17.50 -
Maturity: 3/17/2021
Issue date: 9/22/2020
Last trading day: 3/16/2021
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.86
Leverage: Yes

Calculated values

Fair value: 0.44
Intrinsic value: 0.44
Implied volatility: 1.28
Historic volatility: 0.57
Parity: 0.44
Time value: 0.01
Break-even: 22.00
Moneyness: 1.25
Premium: 0.01
Premium p.a.: 0.20
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.85
Theta: -0.03
Omega: 4.14
Rho: 0.00
 

Quote data

Open: 0.3900
High: 0.4500
Low: 0.3900
Previous Close: 0.4100
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+95.65%
3 Months  
+2.27%
YTD  
+66.67%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.4900 0.4100
1M High / 1M Low: 0.4900 0.1500
6M High / 6M Low: - -
High (YTD): 3/1/2021 0.4900
Low (YTD): 2/10/2021 0.1500
52W High: - -
52W Low: - -
Avg. price 1W:   0.4560
Avg. volume 1W:   0.0000
Avg. price 1M:   0.2950
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   518.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -