UCI-HVB WAR. CALL 21 UEI/  DE000HR5BV68  /

gettex Zertifikate
9/21/2021  7:45:02 PM Chg.+0.0100 Bid9/21/2021 Ask9/21/2021 Underlying Strike price Expiration date Option type
0.0570EUR +21.28% 0.0540
Bid Size: 15,000
0.0720
Ask Size: 15,000
TERNA 7.25 EUR 12/15/2021 Call

Master data

WKN: HR5BV6
Issuer: UniCredit
Currency: EUR
Underlying: TERNA
Type: Warrant
Option type: Call
Strike price: 7.25 EUR
Maturity: 12/15/2021
Issue date: 2/5/2021
Last trading day: 12/14/2021
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 97.58
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.18
Parity: -0.71
Time value: 0.07
Break-even: 7.32
Moneyness: 0.90
Premium: 0.12
Premium p.a.: 0.62
Spread abs.: 0.02
Spread %: 35.82%
Delta: 0.12
Theta: 0.00
Omega: 11.81
Rho: 0.00
 

Quote data

Open: 0.0470
High: 0.0570
Low: 0.0470
Previous Close: 0.0470
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.97%
1 Month
  -77.20%
3 Months
  -14.93%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.0740 0.0470
1M High / 1M Low: 0.2300 0.0470
6M High / 6M Low: 0.2500 0.0470
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.0574
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0872
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0902
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   326.84%
Volatility 6M:   205.31%
Volatility 1Y:   -
Volatility 3Y:   -