UCI-HVB WAR. CALL 21 SQU/  DE000HR8VJP9  /

gettex Zertifikate
10/18/2021  9:45:06 PM Chg.-0.0070 Bid9:52:49 PM Ask9:52:49 PM Underlying Strike price Expiration date Option type
0.0360EUR -16.28% 0.0350
Bid Size: 12,000
0.0570
Ask Size: 12,000
VINCI S.A. INH. EO... 102.50 - 12/15/2021 Call

Master data

WKN: HR8VJP
Issuer: UniCredit
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Warrant
Option type: Call
Strike price: 102.50 -
Maturity: 12/15/2021
Issue date: 7/26/2021
Last trading day: 12/14/2021
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 137.26
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.30
Parity: -1.19
Time value: 0.07
Break-even: 103.16
Moneyness: 0.88
Premium: 0.14
Premium p.a.: 1.27
Spread abs.: 0.02
Spread %: 34.85%
Delta: 0.10
Theta: -0.01
Omega: 14.13
Rho: 0.01
 

Quote data

Open: 0.0410
High: 0.0410
Low: 0.0360
Previous Close: 0.0430
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -40.00%
1 Month
  -14.29%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.0600 0.0360
1M High / 1M Low: 0.0930 0.0360
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.0446
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0594
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   479.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -