UC-HVB WAR. CALL 22 BNR/  DE000HR5H0D5  /

gettex Zertifikate
4/9/2021  9:45:02 PM Chg.+0.0100 Bid9:50:00 PM Ask9:50:00 PM Underlying Strike price Expiration date Option type
0.7200EUR +1.41% 0.7200
Bid Size: 4,500
0.7700
Ask Size: 4,500
BRENNTAG SE NA O.N. 75.00 - 6/15/2022 Call

Master data

WKN: HR5H0D
Issuer: UniCredit
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 75.00 -
Maturity: 6/15/2022
Issue date: 2/11/2021
Last trading day: 6/14/2022
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9.56
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.70
Historic volatility: 0.28
Parity: -0.14
Time value: 0.77
Break-even: 82.70
Moneyness: 0.98
Premium: 0.12
Premium p.a.: 0.10
Spread abs.: 0.05
Spread %: 6.49%
Delta: 0.31
Theta: 0.00
Omega: 2.92
Rho: 0.17
 

Quote data

Open: 0.7100
High: 0.7300
Low: 0.7100
Previous Close: 0.7100
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.37%
1 Month  
+22.03%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.7300 0.7100
1M High / 1M Low: 0.7600 0.5900
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.7167
Avg. volume 1W:   0.0000
Avg. price 1M:   0.6729
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.20%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -