UCI-HVB DIS.CERT. 21 CALL PRG/  DE000HR6X3B2  /

gettex Zertifikate
10/18/2021  9:45:02 PM Chg.-0.120 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
8.010EUR -1.48% 8.030
Bid Size: 10,000
8.120
Ask Size: 10,000
PROCTER GAMBLE 125.00 - 12/15/2021 Call

Master data

WKN: HR6X3B
Issuer: UniCredit
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Warrant
Option type: Call
Strike price: 125.00 -
Maturity: 12/15/2021
Issue date: 4/19/2021
Last trading day: 12/14/2021
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 15.11
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.13
Parity: -0.46
Time value: 8.24
Break-even: 133.24
Moneyness: 1.00
Premium: 0.07
Premium p.a.: 0.53
Spread abs.: 0.09
Spread %: 1.09%
Delta: 0.41
Theta: -0.04
Omega: 6.18
Rho: 0.07
 

Quote data

Open: 8.140
High: 8.160
Low: 8.010
Previous Close: 8.130
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.09%
1 Month  
+3.35%
3 Months  
+19.73%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 8.130 7.760
1M High / 1M Low: 8.130 7.030
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.902
Avg. volume 1W:   0.000
Avg. price 1M:   7.601
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -