UC-HVB WAR. CALL 21 UEI/  DE000HR1A8X7  /

gettex Zertifikate
5/14/2021  9:45:09 PM Chg.+0.0400 Bid9:53:08 PM Ask9:53:08 PM Underlying Strike price Expiration date Option type
0.3200EUR +14.29% 0.3200
Bid Size: 12,000
0.3500
Ask Size: 12,000
TERNA 6.00 EUR 6/16/2021 Call

Master data

WKN: HR1A8X
Issuer: UniCredit
Currency: EUR
Underlying: TERNA
Type: Warrant
Option type: Call
Strike price: 6.00 EUR
Maturity: 6/16/2021
Issue date: 8/14/2020
Last trading day: 6/15/2021
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 17.81
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.23
Implied volatility: 0.52
Historic volatility: 0.21
Parity: 0.23
Time value: 0.12
Break-even: 6.35
Moneyness: 1.04
Premium: 0.02
Premium p.a.: 0.23
Spread abs.: 0.03
Spread %: 8.57%
Delta: 0.50
Theta: 0.00
Omega: 8.97
Rho: 0.00
 

Quote data

Open: 0.2800
High: 0.3200
Low: 0.2800
Previous Close: 0.2800
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.23%
1 Month  
+3.23%
3 Months
  -17.95%
YTD
  -38.46%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.3200 0.2300
1M High / 1M Low: 0.3800 0.2300
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:   0.2720
Avg. volume 1W:   0.0000
Avg. price 1M:   0.2973
Avg. volume 1M:   0.0000
Avg. price 6M:   0.3902
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   179.93%
Volatility 6M:   190.11%
Volatility 1Y:   -
Volatility 3Y:   -