UC-HVB WAR. CALL 21 UEI/  DE000HR10617  /

gettex Zertifikate
5/17/2021  8:45:00 PM Chg.0.0000 Bid5/17/2021 Ask5/17/2021 Underlying Strike price Expiration date Option type
0.1600EUR 0.00% 0.1600
Bid Size: 12,000
0.1800
Ask Size: 12,000
TERNA 6.25 EUR 6/16/2021 Call

Master data

WKN: HR1061
Issuer: UniCredit
Currency: EUR
Underlying: TERNA
Type: Warrant
Option type: Call
Strike price: 6.25 EUR
Maturity: 6/16/2021
Issue date: 8/28/2020
Last trading day: 6/15/2021
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 32.81
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.21
Parity: -0.02
Time value: 0.19
Break-even: 6.44
Moneyness: 1.00
Premium: 0.03
Premium p.a.: 0.49
Spread abs.: 0.03
Spread %: 15.79%
Delta: 0.37
Theta: 0.00
Omega: 12.26
Rho: 0.00
 

Quote data

Open: 0.1600
High: 0.1600
Low: 0.1400
Previous Close: 0.1600
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.29%
1 Month
  -15.79%
3 Months
  -20.00%
YTD
  -57.89%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.1600 0.1000
1M High / 1M Low: 0.2200 0.1000
6M High / 6M Low: 0.5000 0.0720
High (YTD): 3/29/2021 0.4500
Low (YTD): 3/3/2021 0.0720
52W High: - -
52W Low: - -
Avg. price 1W:   0.1320
Avg. volume 1W:   0.0000
Avg. price 1M:   0.1570
Avg. volume 1M:   0.0000
Avg. price 6M:   0.2595
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   258.74%
Volatility 6M:   233.15%
Volatility 1Y:   -
Volatility 3Y:   -