UCI-HVB WAR. CALL 21 CCC3/  DE000HR3Y2E0  /

gettex Zertifikate
12/8/2021  7:40:02 PM Chg.-0.0300 Bid7:59:29 PM Ask- Underlying Strike price Expiration date Option type
0.4200EUR -6.67% 0.4200
Bid Size: 100,000
-
Ask Size: -
Coca-Cola Co 50.00 USD 12/15/2021 Call

Master data

WKN: HR3Y2E
Issuer: UniCredit
Currency: EUR
Underlying: Coca-Cola Co
Type: Warrant
Option type: Call
Strike price: 50.00 USD
Maturity: 12/15/2021
Issue date: 12/7/2020
Last trading day: 12/14/2021
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.89
Leverage: Yes

Calculated values

Fair value: 0.46
Intrinsic value: 0.46
Implied volatility: -
Historic volatility: 0.13
Parity: 0.46
Time value: -0.08
Break-even: 48.16
Moneyness: 1.10
Premium: -0.02
Premium p.a.: -0.59
Spread abs.: -0.08
Spread %: -21.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.4700
High: 0.4700
Low: 0.3900
Previous Close: 0.4500
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+61.54%
1 Month
  -25.00%
3 Months
  -23.64%
YTD
  -25.00%
1 Year
  -17.65%
3 Years     -
5 Years     -
1W High / 1W Low: 0.4500 0.2600
1M High / 1M Low: 0.6200 0.2600
6M High / 6M Low: 0.6500 0.2600
High (YTD): 8/16/2021 0.6500
Low (YTD): 12/1/2021 0.2600
52W High: 8/16/2021 0.6500
52W Low: 12/1/2021 0.2600
Avg. price 1W:   0.3520
Avg. volume 1W:   0.0000
Avg. price 1M:   0.4700
Avg. volume 1M:   0.0000
Avg. price 6M:   0.4951
Avg. volume 6M:   11.4504
Avg. price 1Y:   0.4538
Avg. volume 1Y:   5.9055
Volatility 1M:   256.87%
Volatility 6M:   133.92%
Volatility 1Y:   114.63%
Volatility 3Y:   -