UC-HVB WAR. CALL 21 UEI/  DE000HR1FRC8  /

gettex Zertifikate
5/7/2021  9:45:03 PM Chg.+0.0080 Bid5/7/2021 Ask5/7/2021 Underlying Strike price Expiration date Option type
0.0320EUR +33.33% 0.0240
Bid Size: 12,000
0.0460
Ask Size: 12,000
TERNA 6.75 - 6/16/2021 Call

Master data

WKN: HR1FRC
Issuer: UniCredit
Currency: EUR
Underlying: TERNA
Type: Warrant
Option type: Call
Strike price: 6.75 -
Maturity: 6/16/2021
Issue date: 8/21/2020
Last trading day: 6/15/2021
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 134.43
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.22
Parity: -0.57
Time value: 0.05
Break-even: 6.80
Moneyness: 0.92
Premium: 0.10
Premium p.a.: 1.42
Spread abs.: 0.02
Spread %: 47.83%
Delta: 0.13
Theta: 0.00
Omega: 17.18
Rho: 0.00
 

Quote data

Open: 0.0240
High: 0.0330
Low: 0.0240
Previous Close: 0.0240
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.29%
1 Month
  -44.83%
3 Months
  -60.00%
YTD
  -82.22%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.0330 0.0240
1M High / 1M Low: 0.0580 0.0240
6M High / 6M Low: 0.2700 0.0130
High (YTD): 3/29/2021 0.1700
Low (YTD): 3/3/2021 0.0130
52W High: - -
52W Low: - -
Avg. price 1W:   0.0274
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0386
Avg. volume 1M:   0.0000
Avg. price 6M:   0.1096
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   275.53%
Volatility 6M:   358.67%
Volatility 1Y:   -
Volatility 3Y:   -