UC-HVB WAR. CALL 21 GXI/ DE000HR0HHM6 /
| 2/26/2021 9:45:06 PM | Chg.+0.010 | Bid9:53:38 PM | Ask9:53:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.120EUR | +9.09% | 0.110 Bid Size: 12,000 |
0.160 Ask Size: 12,000 |
GERRESHEIMER AG | 100.00 - | 6/16/2021 | Call |
Master data
| WKN: | HR0HHM |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 100.00 - |
| Maturity: | 6/16/2021 |
| Issue date: | 7/30/2020 |
| Last trading day: | 6/15/2021 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 60.79 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.48 |
| Historic volatility: | 0.33 |
| Parity: | -1.49 |
| Time value: | 0.14 |
| Break-even: | 101.40 |
| Moneyness: | 0.85 |
| Premium: | 0.19 |
| Premium p.a.: | 0.79 |
| Spread abs.: | 0.05 |
| Spread %: | 35.71% |
| Delta: | 0.14 |
| Theta: | -0.01 |
| Omega: | 8.30 |
| Rho: | 0.03 |
Quote data
| Open: | 0.110 |
|---|---|
| High: | 0.130 |
| Low: | 0.110 |
| Previous Close: | 0.110 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -57.14% | ||
|---|---|---|---|
| 1 Month | -50.00% | ||
| 3 Months | -80.65% | ||
| YTD | -52.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.280 | 0.110 |
|---|---|---|
| 1M High / 1M Low: | 0.410 | 0.110 |
| 6M High / 6M Low: | 1.150 | 0.110 |
| High (YTD): | 2/12/2021 | 0.410 |
| Low (YTD): | 2/25/2021 | 0.110 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.172 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.275 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.537 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 248.59% | |
| Volatility 6M: | 187.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |