UCI-HVB WAR. CALL 21 AIR/  DE000HR2PE66  /

gettex Zertifikate
9/24/2021  9:45:03 PM Chg.-0.1100 Bid9:57:06 PM Ask- Underlying Strike price Expiration date Option type
3.7500EUR -2.85% 3.7400
Bid Size: 6,000
-
Ask Size: -
AIRBUS 78.50 EUR 12/15/2021 Call

Master data

WKN: HR2PE6
Issuer: UniCredit
Currency: EUR
Underlying: AIRBUS
Type: Warrant
Option type: Call
Strike price: 78.50 EUR
Maturity: 12/15/2021
Issue date: 10/28/2020
Last trading day: 12/14/2021
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.25
Leverage: Yes

Calculated values

Fair value: 3.69
Intrinsic value: 3.69
Implied volatility: -
Historic volatility: 0.38
Parity: 3.69
Time value: -0.14
Break-even: 114.00
Moneyness: 1.47
Premium: -0.01
Premium p.a.: -0.05
Spread abs.: -0.19
Spread %: -5.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.8400
High: 3.8600
Low: 3.7200
Previous Close: 3.8600
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.84%
1 Month  
+1.08%
3 Months  
+12.95%
YTD  
+82.04%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.8600 3.3500
1M High / 1M Low: 3.9600 3.3500
6M High / 6M Low: 3.9600 2.0800
High (YTD): 9/1/2021 3.9600
Low (YTD): 2/1/2021 1.4900
52W High: - -
52W Low: - -
Avg. price 1W:   3.6560
Avg. volume 1W:   0.0000
Avg. price 1M:   3.6800
Avg. volume 1M:   0.0000
Avg. price 6M:   3.1420
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.27%
Volatility 6M:   91.99%
Volatility 1Y:   -
Volatility 3Y:   -