UCI-HVB WAR. CALL 21 PPX/  DE000HZ7CAS4  /

gettex Zertifikate
11/30/2021  9:45:02 PM Chg.-0.0900 Bid9:59:01 PM Ask- Underlying Strike price Expiration date Option type
1.8300EUR -4.69% 1.8300
Bid Size: 3,000
-
Ask Size: -
KERING S.A. INH. ... 500.00 - 12/15/2021 Call

Master data

WKN: HZ7CAS
Issuer: UniCredit
Currency: EUR
Underlying: KERING S.A. INH. EO 4
Type: Warrant
Option type: Call
Strike price: 500.00 -
Maturity: 12/15/2021
Issue date: 3/2/2020
Last trading day: 12/14/2021
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 3.60
Leverage: Yes

Calculated values

Fair value: 1.84
Intrinsic value: 1.84
Implied volatility: 1.56
Historic volatility: 0.28
Parity: 1.84
Time value: 0.06
Break-even: 690.00
Moneyness: 1.37
Premium: 0.01
Premium p.a.: 0.25
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.86
Theta: -0.99
Omega: 3.09
Rho: 0.16
 

Quote data

Open: 1.7800
High: 1.8500
Low: 1.7000
Previous Close: 1.9200
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.02%
1 Month  
+22.82%
3 Months  
+2.23%
YTD  
+63.39%
1 Year  
+40.77%
3 Years     -
5 Years     -
1W High / 1W Low: 2.2000 1.6700
1M High / 1M Low: 2.2100 1.4400
6M High / 6M Low: 2.9500 1.2200
High (YTD): 8/12/2021 2.9500
Low (YTD): 2/25/2021 0.6700
52W High: 8/12/2021 2.9500
52W Low: 2/25/2021 0.6700
Avg. price 1W:   1.9980
Avg. volume 1W:   0.0000
Avg. price 1M:   1.8381
Avg. volume 1M:   0.0000
Avg. price 6M:   2.0380
Avg. volume 6M:   0.0000
Avg. price 1Y:   1.6438
Avg. volume 1Y:   0.0000
Volatility 1M:   143.20%
Volatility 6M:   103.83%
Volatility 1Y:   101.18%
Volatility 3Y:   -