UC-HVB WAR. CALL 21 UEI/  DE000HR1A8X7  /

gettex Zertifikate
6/14/2021  9:45:01 PM Chg.- Bid9:53:44 PM Ask- Underlying Strike price Expiration date Option type
0.5500EUR - 0.5600
Bid Size: 6,000
-
Ask Size: -
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: 11.69
Leverage: Yes

Calculated values

Fair value: 0.55
Intrinsic value: 0.55
Implied volatility: 1.30
Historic volatility: 0.20
Parity: 0.55
Time value: 0.01
Break-even: 6.56
Moneyness: 1.09
Premium: 0.00
Premium p.a.: 0.95
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.90
Theta: -0.03
Omega: 10.55
Rho: 0.00
 

Quote data

Open: 0.4900
High: 0.5600
Low: 0.4900
Previous Close: 0.4700
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+30.95%
1 Month  
+71.88%
3 Months  
+17.02%
YTD  
+5.77%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.5500 0.4200
1M High / 1M Low: 0.5500 0.2800
6M High / 6M Low: 0.6400 0.1300
High (YTD): 3/29/2021 0.6400
Low (YTD): 3/3/2021 0.1300
52W High: - -
52W Low: - -
Avg. price 1W:   0.4640
Avg. volume 1W:   0.0000
Avg. price 1M:   0.3575
Avg. volume 1M:   0.0000
Avg. price 6M:   0.3599
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   134.89%
Volatility 6M:   193.04%
Volatility 1Y:   -
Volatility 3Y:   -