UC-HVB WAR. CALL 21 UEI/  DE000HR3W0R8  /

gettex Zertifikate
5/7/2021  9:45:00 PM Chg.+0.0300 Bid5/7/2021 Ask5/7/2021 Underlying Strike price Expiration date Option type
0.4600EUR +6.98% 0.4500
Bid Size: 9,000
0.4700
Ask Size: 9,000
TERNA 5.80 - 6/16/2021 Call

Master data

WKN: HR3W0R
Issuer: UniCredit
Currency: EUR
Underlying: TERNA
Type: Warrant
Option type: Call
Strike price: 5.80 -
Maturity: 6/16/2021
Issue date: 12/4/2020
Last trading day: 6/15/2021
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 13.16
Leverage: Yes

Calculated values

Fair value: 0.38
Intrinsic value: 0.38
Implied volatility: 0.57
Historic volatility: 0.22
Parity: 0.38
Time value: 0.09
Break-even: 6.27
Moneyness: 1.07
Premium: 0.01
Premium p.a.: 0.14
Spread abs.: 0.02
Spread %: 4.26%
Delta: 0.55
Theta: 0.00
Omega: 7.19
Rho: 0.00
 

Quote data

Open: 0.4300
High: 0.5000
Low: 0.4300
Previous Close: 0.4300
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.52%
1 Month
  -2.13%
3 Months
  -8.00%
YTD
  -30.30%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.4600 0.4000
1M High / 1M Low: 0.5400 0.4000
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:   0.4280
Avg. volume 1W:   0.0000
Avg. price 1M:   0.4467
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   128.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -