UC-HVB WAR. CALL 22 BNR/  DE000HR5H0C7  /

gettex Zertifikate
4/9/2021  9:45:08 PM Chg.+0.0100 Bid4/9/2021 Ask4/9/2021 Underlying Strike price Expiration date Option type
0.3000EUR +3.45% 0.2900
Bid Size: 12,000
0.3400
Ask Size: 12,000
BRENNTAG SE NA O.N. 85.00 - 3/16/2022 Call

Master data

WKN: HR5H0C
Issuer: UniCredit
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 85.00 -
Maturity: 3/16/2022
Issue date: 2/11/2021
Last trading day: 3/15/2022
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 21.65
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.28
Parity: -1.14
Time value: 0.34
Break-even: 88.40
Moneyness: 0.87
Premium: 0.20
Premium p.a.: 0.22
Spread abs.: 0.05
Spread %: 14.71%
Delta: 0.19
Theta: 0.00
Omega: 4.09
Rho: 0.10
 

Quote data

Open: 0.2900
High: 0.3000
Low: 0.2900
Previous Close: 0.2900
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.23%
1 Month  
+15.38%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.3100 0.2900
1M High / 1M Low: 0.3200 0.2500
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.3000
Avg. volume 1W:   0.0000
Avg. price 1M:   0.2870
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -