UC-HVB WAR. CALL 21 HNK1/  DE000HR1FXC6  /

gettex Zertifikate
10/21/2020  12:15:06 PM Chg.-0.060 Bid12:22:55 PM Ask12:22:55 PM Underlying Strike price Expiration date Option type
0.510EUR -10.53% 0.510
Bid Size: 150,000
0.520
Ask Size: 150,000
HEINEKEN EO... 80.00 - 6/16/2021 Call

Master data

WKN: HR1FXC
Issuer: UniCredit
Currency: EUR
Underlying: HEINEKEN EO 1,60
Type: Warrant
Option type: Call
Strike price: 80.00 -
Maturity: 6/16/2021
Issue date: 8/21/2020
Last trading day: 6/15/2021
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 13.44
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.28
Parity: -0.07
Time value: 0.59
Break-even: 85.90
Moneyness: 0.99
Premium: 0.08
Premium p.a.: 0.13
Spread abs.: 0.03
Spread %: 5.08%
Delta: 0.31
Theta: 0.00
Omega: 4.11
Rho: 0.12
 

Quote data

Open: 0.560
High: 0.560
Low: 0.510
Previous Close: 0.570
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.56%
1 Month  
+6.25%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.590 0.520
1M High / 1M Low: 0.680 0.400
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.554
Avg. volume 1W:   0.000
Avg. price 1M:   0.520
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   154.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -