UCI-HVB WAR. CALL 21 OMV/  DE000HR5CD28  /

gettex Zertifikate
12/3/2021  9:45:03 PM Chg.0.0000 Bid9:55:29 PM Ask9:55:29 PM Underlying Strike price Expiration date Option type
0.1400EUR 0.00% 0.1200
Bid Size: 12,000
0.1900
Ask Size: 12,000
OMV AG 49.00 EUR 12/15/2021 Call

Master data

WKN: HR5CD2
Issuer: UniCredit
Currency: EUR
Underlying: OMV AG
Type: Warrant
Option type: Call
Strike price: 49.00 EUR
Maturity: 12/15/2021
Issue date: 2/5/2021
Last trading day: 12/14/2021
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 25.39
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.77
Historic volatility: 0.29
Parity: -0.08
Time value: 0.19
Break-even: 50.90
Moneyness: 0.98
Premium: 0.06
Premium p.a.: 4.94
Spread abs.: 0.07
Spread %: 36.84%
Delta: 0.43
Theta: -0.09
Omega: 10.91
Rho: 0.01
 

Quote data

Open: 0.1400
High: 0.1600
Low: 0.1400
Previous Close: 0.1400
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.67%
1 Month
  -73.58%
3 Months
  -44.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.1400 0.1000
1M High / 1M Low: 0.5900 0.1000
6M High / 6M Low: 0.6600 0.1000
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.1280
Avg. volume 1W:   0.0000
Avg. price 1M:   0.3295
Avg. volume 1M:   0.0000
Avg. price 6M:   0.3706
Avg. volume 6M:   .0077
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   373.24%
Volatility 6M:   227.97%
Volatility 1Y:   -
Volatility 3Y:   -