UCI-HVB WAR. CALL 21 UEI/  DE000HR2EN35  /

gettex Zertifikate
7/30/2021  9:45:00 PM Chg.- Bid7/30/2021 Ask7/30/2021 Underlying Strike price Expiration date Option type
0.3100EUR - 0.3100
Bid Size: 12,000
0.3300
Ask Size: 12,000
TERNA 6.50 EUR 9/15/2021 Call

Master data

WKN: HR2EN3
Issuer: UniCredit
Currency: EUR
Underlying: TERNA
Type: Warrant
Option type: Call
Strike price: 6.50 EUR
Maturity: 9/15/2021
Issue date: 10/19/2020
Last trading day: 9/14/2021
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 20.32
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.20
Implied volatility: 0.47
Historic volatility: 0.19
Parity: 0.20
Time value: 0.13
Break-even: 6.83
Moneyness: 1.03
Premium: 0.02
Premium p.a.: 0.17
Spread abs.: 0.02
Spread %: 6.06%
Delta: 0.44
Theta: 0.00
Omega: 9.02
Rho: 0.00
 

Quote data

Open: 0.2600
High: 0.3300
Low: 0.2600
Previous Close: 0.3300
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.33%
1 Month  
+121.43%
3 Months  
+121.43%
YTD
  -3.13%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.3600 0.3000
1M High / 1M Low: 0.3600 0.1400
6M High / 6M Low: 0.3600 0.0670
High (YTD): 7/28/2021 0.3600
Low (YTD): 3/3/2021 0.0670
52W High: - -
52W Low: - -
Avg. price 1W:   0.3280
Avg. volume 1W:   0.0000
Avg. price 1M:   0.2338
Avg. volume 1M:   108.2857
Avg. price 6M:   0.1793
Avg. volume 6M:   88.8333
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   251.83%
Volatility 6M:   228.66%
Volatility 1Y:   -
Volatility 3Y:   -