UC-HVB WAR. CALL 21 GXI/  DE000HR0HHM6  /

gettex Zertifikate
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:   -