UCI-HVB WAR. CALL 22 CCC3/  DE000HR7GZJ1  /

gettex Zertifikate
11/29/2021  3:10:04 PM Chg.+0.0100 Bid3:35:20 PM Ask3:35:20 PM Underlying Strike price Expiration date Option type
0.1600EUR +6.67% 0.1500
Bid Size: 225,000
0.1600
Ask Size: 225,000
Coca-Cola Co 55.00 USD 3/16/2022 Call

Master data

WKN: HR7GZJ
Issuer: UniCredit
Currency: EUR
Underlying: Coca-Cola Co
Type: Warrant
Option type: Call
Strike price: 55.00 USD
Maturity: 3/16/2022
Issue date: 5/18/2021
Last trading day: 3/15/2022
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 29.74
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.13
Parity: -0.11
Time value: 0.16
Break-even: 50.30
Moneyness: 0.98
Premium: 0.06
Premium p.a.: 0.21
Spread abs.: 0.02
Spread %: 12.50%
Delta: 0.26
Theta: 0.00
Omega: 7.64
Rho: 0.03
 

Quote data

Open: 0.1500
High: 0.1600
Low: 0.1500
Previous Close: 0.1500
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.79%
1 Month
  -36.00%
3 Months
  -38.46%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.2300 0.1500
1M High / 1M Low: 0.2800 0.1500
6M High / 6M Low: 0.3700 0.1500
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.1960
Avg. volume 1W:   0.0000
Avg. price 1M:   0.2381
Avg. volume 1M:   0.0000
Avg. price 6M:   0.2605
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   166.93%
Volatility 6M:   119.60%
Volatility 1Y:   -
Volatility 3Y:   -