UC-HVB WAR. CALL 21 GXI/  DE000HZ7H2S0  /

gettex Zertifikate
1/19/2021  9:45:00 PM Chg.+0.090 Bid9:59:21 PM Ask9:59:21 PM Underlying Strike price Expiration date Option type
2.510EUR +3.72% 2.500
Bid Size: 1,500
2.760
Ask Size: 1,500
GERRESHEIMER AG 65.00 EUR 6/16/2021 Call

Master data

WKN: HZ7H2S
Issuer: UniCredit
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Warrant
Option type: Call
Strike price: 65.00 EUR
Maturity: 6/16/2021
Issue date: 3/3/2020
Last trading day: 6/15/2021
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.47
Leverage: Yes

Calculated values

Fair value: 2.39
Intrinsic value: 2.39
Implied volatility: 1.02
Historic volatility: 0.33
Parity: 2.39
Time value: 0.17
Break-even: 90.60
Moneyness: 1.37
Premium: 0.02
Premium p.a.: 0.05
Spread abs.: 0.13
Spread %: 5.08%
Delta: 0.68
Theta: -0.02
Omega: 2.35
Rho: 0.14
 

Quote data

Open: 2.420
High: 2.510
Low: 2.420
Previous Close: 2.420
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.15%
1 Month
  -5.99%
3 Months
  -9.06%
YTD  
+5.46%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.420 2.350
1M High / 1M Low: 2.660 2.240
6M High / 6M Low: 3.720 2.230
High (YTD): 1/4/2021 2.660
Low (YTD): 1/11/2021 2.240
52W High: - -
52W Low: - -
Avg. price 1W:   2.392
Avg. volume 1W:   0.000
Avg. price 1M:   2.392
Avg. volume 1M:   0.000
Avg. price 6M:   3.038
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.95%
Volatility 6M:   73.11%
Volatility 1Y:   -
Volatility 3Y:   -