UC-HVB WAR. CALL 21 BNR/  DE000HZ9UR94  /

gettex Zertifikate
2/10/2021  9:45:09 PM Chg.- Bid9:56:00 PM Ask- Underlying Strike price Expiration date Option type
1.9900EUR - 1.9900
Bid Size: 2,500
-
Ask Size: -
BRENNTAG SE NA O.N. 45.00 - 3/17/2021 Call

Master data

WKN: HZ9UR9
Issuer: UniCredit
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 45.00 -
Maturity: 3/17/2021
Issue date: 5/7/2020
Last trading day: 2/11/2021
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.26
Leverage: Yes

Calculated values

Fair value: 1.99
Intrinsic value: 1.99
Implied volatility: 1.52
Historic volatility: 0.37
Parity: 1.99
Time value: 0.00
Break-even: 64.90
Moneyness: 1.44
Premium: 0.00
Premium p.a.: 0.01
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.90
Theta: -0.06
Omega: 2.95
Rho: 0.01
 

Quote data

Open: 1.9900
High: 2.0300
Low: 1.9300
Previous Close: 2.0000
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -6.57%
3 Months  
+19.16%
YTD  
+1.53%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.140 1.990
6M High / 6M Low: 2.330 0.860
High (YTD): 1/7/2021 2.330
Low (YTD): 1/27/2021 1.950
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.052
Avg. volume 1M:   0.000
Avg. price 6M:   1.597
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.64%
Volatility 6M:   83.93%
Volatility 1Y:   -
Volatility 3Y:   -