UCI-HVB WAR. CALL 21 MDO/  DE000HZ7ME00  /

gettex Zertifikate
10/18/2021  12:45:04 PM Chg.-0.0400 Bid12:48:41 PM Ask12:48:41 PM Underlying Strike price Expiration date Option type
2.6100EUR -1.51% 2.6100
Bid Size: 20,000
2.6200
Ask Size: 20,000
McDonald's Corp 212.50 USD 12/15/2021 Call

Master data

WKN: HZ7ME0
Issuer: UniCredit
Currency: EUR
Underlying: McDonald's Corp
Type: Warrant
Option type: Call
Strike price: 212.50 USD
Maturity: 12/15/2021
Issue date: 3/4/2020
Last trading day: 12/14/2021
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.97
Leverage: Yes

Calculated values

Fair value: 2.57
Intrinsic value: 2.57
Implied volatility: 0.67
Historic volatility: 0.13
Parity: 2.57
Time value: 0.05
Break-even: 209.44
Moneyness: 1.14
Premium: 0.00
Premium p.a.: 0.02
Spread abs.: 0.01
Spread %: 0.38%
Delta: 0.61
Theta: -0.03
Omega: 4.89
Rho: 0.16
 

Quote data

Open: 2.6500
High: 2.6500
Low: 2.6100
Previous Close: 2.6500
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.53%
1 Month
  -4.40%
3 Months  
+19.72%
YTD  
+67.31%
1 Year
  -7.77%
3 Years     -
5 Years     -
1W High / 1W Low: 3.0900 2.6500
1M High / 1M Low: 3.2300 2.4400
6M High / 6M Low: 3.2300 1.7600
High (YTD): 10/7/2021 3.2300
Low (YTD): 3/4/2021 1.1200
52W High: 10/7/2021 3.2300
52W Low: 3/4/2021 1.1200
Avg. price 1W:   2.8180
Avg. volume 1W:   0.0000
Avg. price 1M:   2.8745
Avg. volume 1M:   0.0000
Avg. price 6M:   2.3460
Avg. volume 6M:   0.0000
Avg. price 1Y:   2.0332
Avg. volume 1Y:   5.8577
Volatility 1M:   93.33%
Volatility 6M:   93.12%
Volatility 1Y:   94.50%
Volatility 3Y:   -