UCI-HVB WAR. CALL 21 OMV/  DE000HR1ADX5  /

gettex Zertifikate
11/26/2021  9:45:04 PM Chg.-0.3700 Bid11/26/2021 Ask- Underlying Strike price Expiration date Option type
1.7000EUR -17.87% 1.7000
Bid Size: 2,000
-
Ask Size: -
OMV AG 30.00 - 12/15/2021 Call

Master data

WKN: HR1ADX
Issuer: UniCredit
Currency: EUR
Underlying: OMV AG
Type: Warrant
Option type: Call
Strike price: 30.00 -
Maturity: 12/15/2021
Issue date: 8/14/2020
Last trading day: 12/14/2021
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.72
Leverage: Yes

Calculated values

Fair value: 1.62
Intrinsic value: 1.62
Implied volatility: 2.00
Historic volatility: 0.30
Parity: 1.62
Time value: 0.08
Break-even: 47.00
Moneyness: 1.54
Premium: 0.02
Premium p.a.: 0.40
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.87
Theta: -0.08
Omega: 2.37
Rho: 0.01
 

Quote data

Open: 1.8600
High: 1.8600
Low: 1.6200
Previous Close: 2.0700
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.99%
1 Month
  -30.04%
3 Months
  -3.41%
YTD  
+193.10%
1 Year  
+359.46%
3 Years     -
5 Years     -
1W High / 1W Low: 2.0900 1.7000
1M High / 1M Low: 2.4500 1.7000
6M High / 6M Low: 2.5200 1.4400
High (YTD): 10/25/2021 2.5200
Low (YTD): 1/4/2021 0.5600
52W High: 10/25/2021 2.5200
52W Low: 11/30/2020 0.3300
Avg. price 1W:   1.9700
Avg. volume 1W:   0.0000
Avg. price 1M:   2.2465
Avg. volume 1M:   0.0000
Avg. price 6M:   1.9684
Avg. volume 6M:   0.0000
Avg. price 1Y:   1.5185
Avg. volume 1Y:   135.5512
Volatility 1M:   94.42%
Volatility 6M:   74.56%
Volatility 1Y:   86.04%
Volatility 3Y:   -