UCI-HVB WAR. CALL 21 AIR/  DE000HR408K7  /

gettex Zertifikate
9/17/2021  9:45:02 PM Chg.-0.1200 Bid9/17/2021 Ask9/17/2021 Underlying Strike price Expiration date Option type
0.8300EUR -12.63% 0.8200
Bid Size: 10,000
0.8500
Ask Size: 10,000
AIRBUS 111.00 EUR 12/15/2021 Call

Master data

WKN: HR408K
Issuer: UniCredit
Currency: EUR
Underlying: AIRBUS
Type: Warrant
Option type: Call
Strike price: 111.00 EUR
Maturity: 12/15/2021
Issue date: 12/9/2020
Last trading day: 12/14/2021
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 13.30
Leverage: Yes

Calculated values

Fair value: 0.37
Intrinsic value: 0.20
Implied volatility: 0.62
Historic volatility: 0.38
Parity: 0.20
Time value: 0.65
Break-even: 119.50
Moneyness: 1.02
Premium: 0.06
Premium p.a.: 0.26
Spread abs.: 0.03
Spread %: 3.53%
Delta: 0.41
Theta: -0.02
Omega: 5.42
Rho: 0.09
 

Quote data

Open: 0.9500
High: 0.9800
Low: 0.7900
Previous Close: 0.9500
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.70%
1 Month
  -13.54%
3 Months
  -24.55%
YTD  
+22.06%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.9500 0.8200
1M High / 1M Low: 1.1600 0.7900
6M High / 6M Low: 1.2300 0.4800
High (YTD): 8/2/2021 1.2300
Low (YTD): 2/1/2021 0.4200
52W High: - -
52W Low: - -
Avg. price 1W:   0.8780
Avg. volume 1W:   0.0000
Avg. price 1M:   0.9413
Avg. volume 1M:   0.0000
Avg. price 6M:   0.8650
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   154.93%
Volatility 6M:   182.48%
Volatility 1Y:   -
Volatility 3Y:   -