UC-HVB WAR. CALL 21 UEI/  DE000HW0H7K0  /

gettex Zertifikate
5/12/2021  9:45:07 PM Chg.-0.0300 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
0.6300EUR -4.55% 0.6100
Bid Size: 6,000
0.6500
Ask Size: 6,000
TERNA 5.50 - 6/16/2021 Call

Master data

WKN: HW0H7K
Issuer: UniCredit
Currency: EUR
Underlying: TERNA
Type: Warrant
Option type: Call
Strike price: 5.50 -
Maturity: 6/16/2021
Issue date: 5/18/2020
Last trading day: 6/15/2021
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 8.63
Leverage: Yes

Calculated values

Fair value: 0.63
Intrinsic value: 0.63
Implied volatility: 0.72
Historic volatility: 0.22
Parity: 0.63
Time value: 0.08
Break-even: 6.21
Moneyness: 1.11
Premium: 0.01
Premium p.a.: 0.15
Spread abs.: 0.06
Spread %: 8.45%
Delta: 0.64
Theta: 0.00
Omega: 5.53
Rho: 0.00
 

Quote data

Open: 0.6600
High: 0.6700
Low: 0.6300
Previous Close: 0.6600
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.55%
1 Month
  -8.70%
3 Months
  -16.00%
YTD
  -28.41%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.7500 0.6600
1M High / 1M Low: 0.8000 0.6500
6M High / 6M Low: 1.0700 0.3600
High (YTD): 3/29/2021 1.0700
Low (YTD): 3/3/2021 0.3600
52W High: - -
52W Low: - -
Avg. price 1W:   0.6920
Avg. volume 1W:   0.0000
Avg. price 1M:   0.6977
Avg. volume 1M:   0.0000
Avg. price 6M:   0.7437
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.85%
Volatility 6M:   125.99%
Volatility 1Y:   -
Volatility 3Y:   -