UCI-HVB WAR. CALL 21 OEWA/  DE000HR2ENS4  /

gettex Zertifikate
8/3/2021  8:45:08 PM Chg.-0.0400 Bid8:50:05 PM Ask- Underlying Strike price Expiration date Option type
2.2800EUR -1.72% 2.2800
Bid Size: 2,000
-
Ask Size: -
VERBUND AG INH... 55.00 EUR 9/15/2021 Call

Master data

WKN: HR2ENS
Issuer: UniCredit
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Warrant
Option type: Call
Strike price: 55.00 EUR
Maturity: 9/15/2021
Issue date: 10/19/2020
Last trading day: 9/14/2021
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.37
Leverage: Yes

Calculated values

Fair value: 2.32
Intrinsic value: 2.32
Implied volatility: 1.17
Historic volatility: 0.32
Parity: 2.32
Time value: 0.01
Break-even: 78.20
Moneyness: 1.42
Premium: 0.00
Premium p.a.: 0.01
Spread abs.: 0.01
Spread %: 0.43%
Delta: 0.82
Theta: -0.03
Omega: 2.76
Rho: 0.05
 

Quote data

Open: 2.3600
High: 2.4600
Low: 2.2500
Previous Close: 2.3200
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.65%
1 Month
  -12.64%
3 Months  
+44.30%
YTD  
+38.18%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.0300 2.2900
1M High / 1M Low: 3.0300 2.2900
6M High / 6M Low: 3.0300 1.0000
High (YTD): 7/28/2021 3.0300
Low (YTD): 3/25/2021 1.0000
52W High: - -
52W Low: - -
Avg. price 1W:   2.6440
Avg. volume 1W:   0.0000
Avg. price 1M:   2.6510
Avg. volume 1M:   0.0000
Avg. price 6M:   1.8525
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.54%
Volatility 6M:   115.95%
Volatility 1Y:   -
Volatility 3Y:   -