UC-HVB WAR. CALL 21 UEI/  DE000HR1A8X7  /

gettex Zertifikate
5/12/2021  3:45:10 PM Chg.-0.0300 Bid4:00:49 PM Ask4:00:49 PM Underlying Strike price Expiration date Option type
0.2200EUR -12.00% 0.2200
Bid Size: 60,000
0.2300
Ask Size: 60,000
TERNA 6.00 - 6/16/2021 Call

Master data

WKN: HR1A8X
Issuer: UniCredit
Currency: EUR
Underlying: TERNA
Type: Warrant
Option type: Call
Strike price: 6.00 -
Maturity: 6/16/2021
Issue date: 8/14/2020
Last trading day: 6/15/2021
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 22.70
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.13
Implied volatility: 0.47
Historic volatility: 0.22
Parity: 0.13
Time value: 0.14
Break-even: 6.27
Moneyness: 1.02
Premium: 0.02
Premium p.a.: 0.27
Spread abs.: 0.02
Spread %: 7.41%
Delta: 0.44
Theta: 0.00
Omega: 10.03
Rho: 0.00
 

Quote data

Open: 0.2500
High: 0.2700
Low: 0.2200
Previous Close: 0.2500
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.38%
1 Month
  -29.03%
3 Months
  -43.59%
YTD
  -57.69%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.3100 0.2500
1M High / 1M Low: 0.3800 0.2500
6M High / 6M Low: 0.6500 0.1300
High (YTD): 3/29/2021 0.6400
Low (YTD): 3/3/2021 0.1300
52W High: - -
52W Low: - -
Avg. price 1W:   0.2760
Avg. volume 1W:   0.0000
Avg. price 1M:   0.3005
Avg. volume 1M:   0.0000
Avg. price 6M:   0.3967
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   155.04%
Volatility 6M:   187.25%
Volatility 1Y:   -
Volatility 3Y:   -