UCI-HVB WAR. CALL 21 PRG/  DE000HR1K1N1  /

gettex Zertifikate
10/25/2021  9:45:02 PM Chg.-0.0200 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
0.3000EUR -6.25% 0.3200
Bid Size: 90,000
0.3300
Ask Size: 90,000
Procter & Gamble Co 140.00 USD 12/15/2021 Call

Master data

WKN: HR1K1N
Issuer: UniCredit
Currency: EUR
Underlying: Procter & Gamble Co
Type: Warrant
Option type: Call
Strike price: 140.00 USD
Maturity: 12/15/2021
Issue date: 9/7/2020
Last trading day: 12/14/2021
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 36.67
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.07
Implied volatility: 0.37
Historic volatility: 0.13
Parity: 0.07
Time value: 0.26
Break-even: 123.58
Moneyness: 1.01
Premium: 0.02
Premium p.a.: 0.16
Spread abs.: 0.01
Spread %: 3.03%
Delta: 0.32
Theta: 0.00
Omega: 11.89
Rho: 0.05
 

Quote data

Open: 0.3300
High: 0.3300
Low: 0.2700
Previous Close: 0.3200
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.83%
1 Month
  -47.37%
3 Months
  -41.18%
YTD
  -66.67%
1 Year
  -74.36%
3 Years     -
5 Years     -
1W High / 1W Low: 0.4100 0.2800
1M High / 1M Low: 0.5200 0.2800
6M High / 6M Low: 0.7500 0.2800
High (YTD): 1/6/2021 0.9500
Low (YTD): 10/21/2021 0.2800
52W High: 10/27/2020 1.2400
52W Low: 10/21/2021 0.2800
Avg. price 1W:   0.3260
Avg. volume 1W:   0.0000
Avg. price 1M:   0.4140
Avg. volume 1M:   0.0000
Avg. price 6M:   0.4935
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.6066
Avg. volume 1Y:   0.0000
Volatility 1M:   224.93%
Volatility 6M:   151.07%
Volatility 1Y:   133.16%
Volatility 3Y:   -