UCI-HVB WAR. CALL 21 PRG/  DE000HR838J7  /

gettex Zertifikate
12/3/2021  4:40:04 PM Chg.+0.0300 Bid5:01:56 PM Ask5:01:56 PM Underlying Strike price Expiration date Option type
0.5700EUR +5.56% 0.5400
Bid Size: 60,000
0.5600
Ask Size: 60,000
Procter & Gamble Co 142.50 USD 12/15/2021 Call

Master data

WKN: HR838J
Issuer: UniCredit
Currency: EUR
Underlying: Procter & Gamble Co
Type: Warrant
Option type: Call
Strike price: 142.50 USD
Maturity: 12/15/2021
Issue date: 6/18/2021
Last trading day: 12/14/2021
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 25.54
Leverage: Yes

Calculated values

Fair value: 0.42
Intrinsic value: 0.42
Implied volatility: 0.44
Historic volatility: 0.12
Parity: 0.42
Time value: 0.09
Break-even: 131.14
Moneyness: 1.03
Premium: 0.01
Premium p.a.: 0.23
Spread abs.: 0.02
Spread %: 3.92%
Delta: 0.59
Theta: -0.06
Omega: 14.95
Rho: 0.02
 

Quote data

Open: 0.5200
High: 0.5800
Low: 0.4900
Previous Close: 0.5400
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.56%
1 Month  
+46.15%
3 Months  
+16.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.6500 0.3800
1M High / 1M Low: 0.6600 0.3800
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.5240
Avg. volume 1W:   0.0000
Avg. price 1M:   0.4977
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   281.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -