UC-HVB WAR. CALL 21 UEI/  DE000HW0H7K0  /

gettex Zertifikate
5/13/2021  12:15:11 PM Chg.0.0000 Bid12:18:05 PM Ask12:18:05 PM Underlying Strike price Expiration date Option type
0.6300EUR 0.00% 0.6200
Bid Size: 40,000
0.6300
Ask Size: 40,000
TERNA 5.50 EUR 6/16/2021 Call

Master data

WKN: HW0H7K
Issuer: UniCredit
Currency: EUR
Underlying: TERNA
Type: Warrant
Option type: Call
Strike price: 5.50 EUR
Maturity: 6/16/2021
Issue date: 5/18/2020
Last trading day: 6/15/2021
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 9.38
Leverage: Yes

Calculated values

Fair value: 0.60
Intrinsic value: 0.60
Implied volatility: 0.67
Historic volatility: 0.22
Parity: 0.60
Time value: 0.05
Break-even: 6.15
Moneyness: 1.11
Premium: 0.01
Premium p.a.: 0.10
Spread abs.: 0.04
Spread %: 6.15%
Delta: 0.64
Theta: 0.00
Omega: 6.00
Rho: 0.00
 

Quote data

Open: 0.6200
High: 0.6300
Low: 0.5900
Previous Close: 0.6300
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.70%
1 Month
  -5.97%
3 Months
  -16.00%
YTD
  -28.41%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.7500 0.6300
1M High / 1M Low: 0.8000 0.6300
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:   0.6860
Avg. volume 1W:   0.0000
Avg. price 1M:   0.6950
Avg. volume 1M:   0.0000
Avg. price 6M:   0.7411
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.63%
Volatility 6M:   126.14%
Volatility 1Y:   -
Volatility 3Y:   -