UC-HVB WAR. CALL 21 HNK1/  DE000HZ9FT34  /

gettex Zertifikate
10/21/2020  12:15:06 PM Chg.-0.050 Bid12:32:31 PM Ask12:32:31 PM Underlying Strike price Expiration date Option type
0.430EUR -10.42% 0.420
Bid Size: 175,000
0.430
Ask Size: 175,000
HEINEKEN EO... 82.00 - 6/16/2021 Call

Master data

WKN: HZ9FT3
Issuer: UniCredit
Currency: EUR
Underlying: HEINEKEN EO 1,60
Type: Warrant
Option type: Call
Strike price: 82.00 -
Maturity: 6/16/2021
Issue date: 4/27/2020
Last trading day: 6/15/2021
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 15.86
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.28
Parity: -0.27
Time value: 0.50
Break-even: 87.00
Moneyness: 0.97
Premium: 0.10
Premium p.a.: 0.15
Spread abs.: 0.03
Spread %: 6.00%
Delta: 0.28
Theta: 0.00
Omega: 4.36
Rho: 0.11
 

Quote data

Open: 0.470
High: 0.470
Low: 0.430
Previous Close: 0.480
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.00%
1 Month  
+7.50%
3 Months
  -54.26%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.500 0.440
1M High / 1M Low: 0.580 0.330
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.466
Avg. volume 1W:   0.000
Avg. price 1M:   0.436
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   165.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -