UCI-HVB WAR. CALL 22 ESL/  DE000HR5D5V0  /

gettex Zertifikate
12/3/2021  9:45:02 PM Chg.-0.1000 Bid9:59:00 PM Ask9:59:00 PM Underlying Strike price Expiration date Option type
2.8400EUR -3.40% 2.8600
Bid Size: 2,000
2.9000
Ask Size: 2,000
ESSILORLUXO. INH. EO... 152.50 EUR 3/16/2022 Call

Master data

WKN: HR5D5V
Issuer: UniCredit
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Warrant
Option type: Call
Strike price: 152.50 EUR
Maturity: 3/16/2022
Issue date: 2/8/2021
Last trading day: 3/15/2022
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.10
Leverage: Yes

Calculated values

Fair value: 2.45
Intrinsic value: 2.45
Implied volatility: 0.80
Historic volatility: 0.20
Parity: 2.45
Time value: 0.45
Break-even: 181.50
Moneyness: 1.16
Premium: 0.03
Premium p.a.: 0.09
Spread abs.: 0.04
Spread %: 1.38%
Delta: 0.57
Theta: -0.03
Omega: 3.51
Rho: 0.20
 

Quote data

Open: 2.9900
High: 2.9900
Low: 2.7000
Previous Close: 2.9400
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.39%
1 Month
  -26.42%
3 Months  
+41.29%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.1700 2.8400
1M High / 1M Low: 4.2300 2.8400
6M High / 6M Low: 4.2300 0.7600
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.9840
Avg. volume 1W:   0.0000
Avg. price 1M:   3.4791
Avg. volume 1M:   0.0000
Avg. price 6M:   2.0464
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   127.64%
Volatility 6M:   129.39%
Volatility 1Y:   -
Volatility 3Y:   -