UCI-HVB WAR. CALL 21 PPX/  DE000HR5CDW4  /

gettex Zertifikate
11/26/2021  9:45:01 PM Chg.-0.5300 Bid9:59:00 PM Ask- Underlying Strike price Expiration date Option type
1.4700EUR -26.50% 1.4800
Bid Size: 2,500
-
Ask Size: -
KERING S.A. INH. ... 520.00 EUR 12/15/2021 Call

Master data

WKN: HR5CDW
Issuer: UniCredit
Currency: EUR
Underlying: KERING S.A. INH. EO 4
Type: Warrant
Option type: Call
Strike price: 520.00 EUR
Maturity: 12/15/2021
Issue date: 2/5/2021
Last trading day: 12/14/2021
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 4.50
Leverage: Yes

Calculated values

Fair value: 1.46
Intrinsic value: 1.46
Implied volatility: 1.17
Historic volatility: 0.28
Parity: 1.46
Time value: 0.03
Break-even: 668.00
Moneyness: 1.28
Premium: 0.00
Premium p.a.: 0.08
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.83
Theta: -0.56
Omega: 3.75
Rho: 0.20
 

Quote data

Open: 1.6900
High: 1.7500
Low: 1.4600
Previous Close: 2.0000
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.63%
1 Month  
+11.36%
3 Months
  -6.37%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.0000 1.4700
1M High / 1M Low: 2.0100 1.2500
6M High / 6M Low: 2.7500 1.0400
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.8240
Avg. volume 1W:   0.0000
Avg. price 1M:   1.6055
Avg. volume 1M:   0.0000
Avg. price 6M:   1.8531
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   147.07%
Volatility 6M:   112.08%
Volatility 1Y:   -
Volatility 3Y:   -