UC-HVB WAR. CALL 21 BNR/  DE000HR4M1V9  /

gettex Zertifikate
5/14/2021  9:45:08 PM Chg.+0.0500 Bid9:47:01 PM Ask9:47:01 PM Underlying Strike price Expiration date Option type
0.5600EUR +9.80% 0.5600
Bid Size: 6,000
0.6000
Ask Size: 6,000
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: 12.61
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.06
Implied volatility: 0.61
Historic volatility: 0.25
Parity: 0.06
Time value: 0.54
Break-even: 81.00
Moneyness: 1.01
Premium: 0.07
Premium p.a.: 0.12
Spread abs.: 0.04
Spread %: 6.67%
Delta: 0.33
Theta: 0.00
Omega: 4.13
Rho: 0.11
 

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
  -8.20%
1 Month
  -1.75%
3 Months  
+55.56%
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:   0.5240
Avg. volume 1W:   0.0000
Avg. price 1M:   0.5664
Avg. volume 1M:   .0455
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   136.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -