UC-HVB WAR. CALL 21 UEI/  DE000HR5BV68  /

gettex Zertifikate
6/18/2021  7:15:03 PM Chg.-0.0110 Bid7:28:00 PM Ask7:28:00 PM Underlying Strike price Expiration date Option type
0.0830EUR -11.70% 0.0740
Bid Size: 15,000
0.0910
Ask Size: 15,000
TERNA 7.25 EUR 12/15/2021 Call

Master data

WKN: HR5BV6
Issuer: UniCredit
Currency: EUR
Underlying: TERNA
Type: Warrant
Option type: Call
Strike price: 7.25 EUR
Maturity: 12/15/2021
Issue date: 2/5/2021
Last trading day: 12/14/2021
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 55.12
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.20
Parity: -0.64
Time value: 0.12
Break-even: 7.37
Moneyness: 0.91
Premium: 0.11
Premium p.a.: 0.25
Spread abs.: 0.03
Spread %: 25.00%
Delta: 0.14
Theta: 0.00
Omega: 7.60
Rho: 0.00
 

Quote data

Open: 0.0940
High: 0.0940
Low: 0.0830
Previous Close: 0.0940
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.06%
1 Month  
+23.88%
3 Months
  -11.70%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.0970 0.0790
1M High / 1M Low: 0.0970 0.0630
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.0878
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0737
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   120.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -