UC-HVB WAR. CALL 21 UEI/  DE000HR5BV50  /

gettex Zertifikate
6/15/2021  4:15:01 PM Chg.0.0000 Bid6/15/2021 Ask6/15/2021 Underlying Strike price Expiration date Option type
0.1300EUR 0.00% 0.1300
Bid Size: 100,000
0.1400
Ask Size: 100,000
TERNA 7.00 EUR 12/15/2021 Call

Master data

WKN: HR5BV5
Issuer: UniCredit
Currency: EUR
Underlying: TERNA
Type: Warrant
Option type: Call
Strike price: 7.00 EUR
Maturity: 12/15/2021
Issue date: 2/5/2021
Last trading day: 12/14/2021
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 43.65
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.20
Parity: -0.45
Time value: 0.15
Break-even: 7.15
Moneyness: 0.94
Premium: 0.09
Premium p.a.: 0.19
Spread abs.: 0.02
Spread %: 13.33%
Delta: 0.16
Theta: 0.00
Omega: 7.12
Rho: 0.00
 

Quote data

Open: 0.1300
High: 0.1400
Low: 0.1300
Previous Close: 0.1300
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.33%
1 Month  
+18.18%
3 Months
  -23.53%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.1300 0.1200
1M High / 1M Low: 0.1300 0.0920
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.1220
Avg. volume 1W:   0.0000
Avg. price 1M:   0.1078
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -