UC-HVB WAR. CALL 21 UEI/  DE000HR02Q93  /

gettex Zertifikate
5/17/2021  9:45:02 PM Chg.-0.0020 Bid9:59:38 PM Ask9:59:38 PM Underlying Strike price Expiration date Option type
0.0680EUR -2.86% 0.0680
Bid Size: 12,000
0.0910
Ask Size: 12,000
TERNA 6.50 EUR 6/16/2021 Call

Master data

WKN: HR02Q9
Issuer: UniCredit
Currency: EUR
Underlying: TERNA
Type: Warrant
Option type: Call
Strike price: 6.50 EUR
Maturity: 6/16/2021
Issue date: 7/6/2020
Last trading day: 6/15/2021
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 67.03
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.21
Parity: -0.27
Time value: 0.09
Break-even: 6.59
Moneyness: 0.96
Premium: 0.06
Premium p.a.: 0.98
Spread abs.: 0.02
Spread %: 23.66%
Delta: 0.24
Theta: 0.00
Omega: 15.86
Rho: 0.00
 

Quote data

Open: 0.0700
High: 0.0700
Low: 0.0550
Previous Close: 0.0700
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.64%
1 Month
  -32.00%
3 Months
  -43.33%
YTD
  -74.81%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.0700 0.0400
1M High / 1M Low: 0.1200 0.0400
6M High / 6M Low: 0.3600 0.0350
High (YTD): 3/29/2021 0.2900
Low (YTD): 3/3/2021 0.0350
52W High: - -
52W Low: - -
Avg. price 1W:   0.0544
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0741
Avg. volume 1M:   0.0000
Avg. price 6M:   0.1630
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   336.15%
Volatility 6M:   294.96%
Volatility 1Y:   -
Volatility 3Y:   -