UCI-HVB WAR. CALL 21 PPX/  DE000HZ6H1F0  /

gettex Zertifikate
10/15/2021  9:45:01 PM Chg.+0.0400 Bid10/15/2021 Ask10/15/2021 Underlying Strike price Expiration date Option type
1.2300EUR +3.36% 1.2100
Bid Size: 3,000
1.2300
Ask Size: 3,000
KERING S.A. INH. ... 550.00 EUR 12/15/2021 Call

Master data

WKN: HZ6H1F
Issuer: UniCredit
Currency: EUR
Underlying: KERING S.A. INH. EO 4
Type: Warrant
Option type: Call
Strike price: 550.00 EUR
Maturity: 12/15/2021
Issue date: 2/3/2020
Last trading day: 12/14/2021
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 5.43
Leverage: Yes

Calculated values

Fair value: 1.12
Intrinsic value: 1.12
Implied volatility: 0.88
Historic volatility: 0.28
Parity: 1.12
Time value: 0.10
Break-even: 672.00
Moneyness: 1.20
Premium: 0.01
Premium p.a.: 0.09
Spread abs.: 0.02
Spread %: 1.64%
Delta: 0.67
Theta: -0.21
Omega: 3.63
Rho: 0.54
 

Quote data

Open: 1.2200
High: 1.2600
Low: 1.2200
Previous Close: 1.1900
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+38.20%
1 Month  
+25.51%
3 Months
  -37.56%
YTD  
+51.85%
1 Year  
+55.70%
3 Years     -
5 Years     -
1W High / 1W Low: 1.1900 0.8900
1M High / 1M Low: 1.1900 0.8000
6M High / 6M Low: 2.4500 0.8000
High (YTD): 8/12/2021 2.4500
Low (YTD): 2/23/2021 0.4300
52W High: 8/12/2021 2.4500
52W Low: 2/23/2021 0.4300
Avg. price 1W:   0.9960
Avg. volume 1W:   0.0000
Avg. price 1M:   0.9350
Avg. volume 1M:   0.0000
Avg. price 6M:   1.6275
Avg. volume 6M:   0.0000
Avg. price 1Y:   1.1959
Avg. volume 1Y:   0.0000
Volatility 1M:   158.78%
Volatility 6M:   114.77%
Volatility 1Y:   121.17%
Volatility 3Y:   -