UC-HVB WAR. CALL 21 UEI/  DE000HR3W0R8  /

gettex Zertifikate
5/14/2021  9:45:07 PM Chg.+0.0400 Bid5/14/2021 Ask5/14/2021 Underlying Strike price Expiration date Option type
0.4800EUR +9.09% 0.4800
Bid Size: 9,000
0.5300
Ask Size: 9,000
TERNA 5.80 EUR 6/16/2021 Call

Master data

WKN: HR3W0R
Issuer: UniCredit
Currency: EUR
Underlying: TERNA
Type: Warrant
Option type: Call
Strike price: 5.80 EUR
Maturity: 6/16/2021
Issue date: 12/4/2020
Last trading day: 6/15/2021
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 11.76
Leverage: Yes

Calculated values

Fair value: 0.43
Intrinsic value: 0.43
Implied volatility: 0.62
Historic volatility: 0.21
Parity: 0.43
Time value: 0.10
Break-even: 6.33
Moneyness: 1.07
Premium: 0.02
Premium p.a.: 0.19
Spread abs.: 0.05
Spread %: 9.43%
Delta: 0.59
Theta: 0.00
Omega: 6.91
Rho: 0.00
 

Quote data

Open: 0.4400
High: 0.4800
Low: 0.4300
Previous Close: 0.4400
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.35%
1 Month  
+4.35%
3 Months  
+4.35%
YTD
  -27.27%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.4800 0.3600
1M High / 1M Low: 0.5400 0.3600
6M High / 6M Low: - -
High (YTD): 3/29/2021 0.8000
Low (YTD): 3/3/2021 0.2100
52W High: - -
52W Low: - -
Avg. price 1W:   0.4240
Avg. volume 1W:   0.0000
Avg. price 1M:   0.4429
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   159.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -