UC-HVB WAR. CALL 21 UEI/  DE000HR2EN35  /

gettex Zertifikate
6/23/2021  11:45:02 AM Chg.-0.0200 Bid11:50:34 AM Ask11:50:34 AM Underlying Strike price Expiration date Option type
0.1400EUR -12.50% 0.1200
Bid Size: 100,000
0.1300
Ask Size: 100,000
TERNA 6.50 EUR 9/15/2021 Call

Master data

WKN: HR2EN3
Issuer: UniCredit
Currency: EUR
Underlying: TERNA
Type: Warrant
Option type: Call
Strike price: 6.50 EUR
Maturity: 9/15/2021
Issue date: 10/19/2020
Last trading day: 9/14/2021
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 37.05
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.19
Parity: -0.20
Time value: 0.17
Break-even: 6.67
Moneyness: 0.97
Premium: 0.06
Premium p.a.: 0.28
Spread abs.: 0.03
Spread %: 17.65%
Delta: 0.25
Theta: 0.00
Omega: 9.17
Rho: 0.00
 

Quote data

Open: 0.1500
High: 0.1500
Low: 0.1400
Previous Close: 0.1600
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -41.67%
1 Month
  -12.50%
3 Months
  -41.67%
YTD
  -56.25%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.2400 0.1600
1M High / 1M Low: 0.2400 0.1300
6M High / 6M Low: 0.3400 0.0670
High (YTD): 3/29/2021 0.3400
Low (YTD): 3/3/2021 0.0670
52W High: - -
52W Low: - -
Avg. price 1W:   0.1940
Avg. volume 1W:   0.0000
Avg. price 1M:   0.1643
Avg. volume 1M:   0.0000
Avg. price 6M:   0.1835
Avg. volume 6M:   90.3984
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   156.58%
Volatility 6M:   206.29%
Volatility 1Y:   -
Volatility 3Y:   -