UC-HVB WAR. CALL 21 UEI/  DE000HR1FRC8  /

gettex Zertifikate
5/12/2021  1:45:14 PM Chg.0.0000 Bid2:00:00 PM Ask2:00:00 PM Underlying Strike price Expiration date Option type
0.0170EUR 0.00% 0.0140
Bid Size: 100,000
0.0190
Ask Size: 100,000
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: 165.62
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.22
Parity: -0.62
Time value: 0.04
Break-even: 6.79
Moneyness: 0.91
Premium: 0.11
Premium p.a.: 1.90
Spread abs.: 0.02
Spread %: 59.46%
Delta: 0.11
Theta: 0.00
Omega: 18.50
Rho: 0.00
 

Quote data

Open: 0.0170
High: 0.0170
Low: 0.0170
Previous Close: 0.0170
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.17%
1 Month
  -64.58%
3 Months
  -81.11%
YTD
  -90.56%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.0320 0.0170
1M High / 1M Low: 0.0550 0.0170
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:   0.0236
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0360
Avg. volume 1M:   0.0000
Avg. price 6M:   0.1053
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   292.67%
Volatility 6M:   362.07%
Volatility 1Y:   -
Volatility 3Y:   -