UC-HVB WAR. CALL 22 BNR/  DE000HR5H072  /

gettex Zertifikate
5/14/2021  9:45:02 PM Chg.+0.0400 Bid5/14/2021 Ask5/14/2021 Underlying Strike price Expiration date Option type
0.6200EUR +6.90% 0.6200
Bid Size: 5,000
0.6700
Ask Size: 5,000
BRENNTAG SE NA O.N. 76.00 EUR 3/16/2022 Call

Master data

WKN: HR5H07
Issuer: UniCredit
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 76.00 EUR
Maturity: 3/16/2022
Issue date: 2/11/2021
Last trading day: 3/15/2022
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 11.29
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.25
Parity: -0.04
Time value: 0.67
Break-even: 82.70
Moneyness: 1.00
Premium: 0.09
Premium p.a.: 0.11
Spread abs.: 0.05
Spread %: 7.46%
Delta: 0.31
Theta: 0.00
Omega: 3.50
Rho: 0.14
 

Quote data

Open: 0.5900
High: 0.6300
Low: 0.5900
Previous Close: 0.5800
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.46%
1 Month
  -12.68%
3 Months  
+51.22%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.6900 0.5100
1M High / 1M Low: 0.7100 0.5100
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.5880
Avg. volume 1W:   0.0000
Avg. price 1M:   0.6300
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   117.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -