UCI-HVB WAR. CALL 21 SQU/  DE000HR882B2  /

gettex Zertifikate
10/22/2021  9:45:04 PM Chg.-0.0200 Bid10/22/2021 Ask10/22/2021 Underlying Strike price Expiration date Option type
0.1300EUR -13.33% 0.1200
Bid Size: 15,000
0.1300
Ask Size: 15,000
VINCI S.A. INH. EO... 96.00 - 12/15/2021 Call

Master data

WKN: HR882B
Issuer: UniCredit
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Warrant
Option type: Call
Strike price: 96.00 -
Maturity: 12/15/2021
Issue date: 6/28/2021
Last trading day: 12/14/2021
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 64.84
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.30
Parity: -0.52
Time value: 0.14
Break-even: 97.40
Moneyness: 0.95
Premium: 0.07
Premium p.a.: 0.62
Spread abs.: 0.02
Spread %: 14.29%
Delta: 0.20
Theta: -0.01
Omega: 12.89
Rho: 0.02
 

Quote data

Open: 0.1500
High: 0.1500
Low: 0.1300
Previous Close: 0.1500
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -13.33%
3 Months
  -55.17%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.1600 0.1300
1M High / 1M Low: 0.2700 0.1300
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.1440
Avg. volume 1W:   0.0000
Avg. price 1M:   0.1825
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   237.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -