UC-HVB WAR. CALL 22 BNR/  DE000HR5H098  /

gettex Zertifikate
4/23/2021  8:15:06 PM Chg.+0.0100 Bid4/23/2021 Ask4/23/2021 Underlying Strike price Expiration date Option type
0.5700EUR +1.79% 0.5700
Bid Size: 6,000
0.6200
Ask Size: 6,000
BRENNTAG SE NA O.N. 78.00 - 3/16/2022 Call

Master data

WKN: HR5H09
Issuer: UniCredit
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 78.00 -
Maturity: 3/16/2022
Issue date: 2/11/2021
Last trading day: 3/15/2022
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 12.54
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.27
Parity: -0.27
Time value: 0.60
Break-even: 84.00
Moneyness: 0.96
Premium: 0.12
Premium p.a.: 0.13
Spread abs.: 0.05
Spread %: 8.33%
Delta: 0.28
Theta: 0.00
Omega: 3.53
Rho: 0.14
 

Quote data

Open: 0.5500
High: 0.5700
Low: 0.5400
Previous Close: 0.5600
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.06%
1 Month  
+29.55%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.6200 0.5500
1M High / 1M Low: 0.6200 0.4400
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.5780
Avg. volume 1W:   0.0000
Avg. price 1M:   0.5119
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -