UC-HVB WAR. CALL 21 BNR/  DE000HR4M1V9  /

gettex Zertifikate
5/14/2021  12:15:08 PM Chg.+0.0600 Bid12:36:49 PM Ask12:36:49 PM Underlying Strike price Expiration date Option type
0.5700EUR +11.76% 0.5600
Bid Size: 45,000
0.5700
Ask Size: 45,000
BRENNTAG SE NA O.N. 75.00 EUR 12/15/2021 Call

Master data

WKN: HR4M1V
Issuer: UniCredit
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 75.00 EUR
Maturity: 12/15/2021
Issue date: 1/11/2021
Last trading day: 12/14/2021
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 13.54
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.25
Parity: -0.05
Time value: 0.55
Break-even: 80.50
Moneyness: 0.99
Premium: 0.08
Premium p.a.: 0.14
Spread abs.: 0.04
Spread %: 7.27%
Delta: 0.31
Theta: 0.00
Omega: 4.22
Rho: 0.10
 

Quote data

Open: 0.5300
High: 0.5700
Low: 0.5300
Previous Close: 0.5100
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.56%
1 Month  
+9.62%
3 Months  
+78.13%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.6300 0.4500
1M High / 1M Low: 0.6500 0.4500
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.5340
Avg. volume 1W:   0.0000
Avg. price 1M:   0.5645
Avg. volume 1M:   .0455
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   136.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -