UC-HVB WAR. CALL 22 BNR/  DE000HR5H080  /

gettex Zertifikate
5/14/2021  9:45:03 PM Chg.+0.0400 Bid5/14/2021 Ask5/14/2021 Underlying Strike price Expiration date Option type
0.5800EUR +7.41% 0.5800
Bid Size: 6,000
0.6200
Ask Size: 6,000
BRENNTAG SE NA O.N. 77.00 EUR 3/16/2022 Call

Master data

WKN: HR5H08
Issuer: UniCredit
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 77.00 EUR
Maturity: 3/16/2022
Issue date: 2/11/2021
Last trading day: 3/15/2022
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 12.20
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.25
Parity: -0.14
Time value: 0.62
Break-even: 83.20
Moneyness: 0.98
Premium: 0.10
Premium p.a.: 0.12
Spread abs.: 0.04
Spread %: 6.45%
Delta: 0.29
Theta: 0.00
Omega: 3.60
Rho: 0.13
 

Quote data

Open: 0.5500
High: 0.5900
Low: 0.5500
Previous Close: 0.5400
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.45%
1 Month
  -1.69%
3 Months  
+48.72%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.6400 0.4700
1M High / 1M Low: 0.6600 0.4700
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.5460
Avg. volume 1W:   0.0000
Avg. price 1M:   0.5868
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   124.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -