UCI-HVB WAR. CALL 21 MDO/  DE000HZ7HZE0  /

gettex Zertifikate
12/3/2021  9:40:02 PM Chg.-0.1000 Bid9:59:33 PM Ask- Underlying Strike price Expiration date Option type
3.4100EUR -2.85% 3.5000
Bid Size: 40,000
-
Ask Size: -
MCDONALDS CORP. DL... 210.00 - 12/15/2021 Call

Master data

WKN: HZ7HZE
Issuer: UniCredit
Currency: EUR
Underlying: MCDONALDS CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 210.00 -
Maturity: 12/15/2021
Issue date: 3/3/2020
Last trading day: 12/14/2021
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.11
Leverage: Yes

Calculated values

Fair value: 1.05
Intrinsic value: 1.05
Implied volatility: 1.83
Historic volatility: 0.13
Parity: 1.05
Time value: 2.05
Break-even: 241.00
Moneyness: 1.05
Premium: 0.09
Premium p.a.: 18.21
Spread abs.: -0.40
Spread %: -12.90%
Delta: 0.60
Theta: -1.07
Omega: 4.28
Rho: 0.03
 

Quote data

Open: 3.4500
High: 3.5900
Low: 3.3600
Previous Close: 3.5100
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.16%
1 Month
  -8.82%
3 Months  
+31.66%
YTD  
+105.42%
1 Year  
+120.00%
3 Years     -
5 Years     -
1W High / 1W Low: 3.6300 3.1900
1M High / 1M Low: 4.3300 3.1900
6M High / 6M Low: 4.3300 1.9200
High (YTD): 11/25/2021 4.3300
Low (YTD): 3/4/2021 1.2000
52W High: 11/25/2021 4.3300
52W Low: 3/4/2021 1.2000
Avg. price 1W:   3.3940
Avg. volume 1W:   0.0000
Avg. price 1M:   3.7095
Avg. volume 1M:   0.0000
Avg. price 6M:   2.8131
Avg. volume 6M:   0.0000
Avg. price 1Y:   2.3531
Avg. volume 1Y:   5.7638
Volatility 1M:   103.61%
Volatility 6M:   98.59%
Volatility 1Y:   94.41%
Volatility 3Y:   -