UC-HVB WAR. CALL 21 UEI/  DE000HR5BV50  /

gettex Zertifikate
6/18/2021  9:45:01 PM Chg.-0.0200 Bid9:57:00 PM Ask9:57:00 PM Underlying Strike price Expiration date Option type
0.1300EUR -13.33% 0.1100
Bid Size: 12,000
0.1400
Ask Size: 12,000
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: 46.54
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.20
Parity: -0.48
Time value: 0.14
Break-even: 7.14
Moneyness: 0.93
Premium: 0.10
Premium p.a.: 0.21
Spread abs.: 0.03
Spread %: 21.43%
Delta: 0.16
Theta: 0.00
Omega: 7.30
Rho: 0.00
 

Quote data

Open: 0.1500
High: 0.1500
Low: 0.1300
Previous Close: 0.1500
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.33%
1 Month  
+41.30%
3 Months
  -7.14%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.1600 0.1300
1M High / 1M Low: 0.1600 0.0920
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.1400
Avg. volume 1W:   0.0000
Avg. price 1M:   0.1149
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   135.19%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -