UCI-HVB WAR. CALL 22 ESL/  DE000HR5D5U2  /

gettex Zertifikate
1/24/2022  11:45:01 AM Chg.-0.3000 Bid11:58:31 AM Ask11:58:31 AM Underlying Strike price Expiration date Option type
2.2000EUR -12.00% 2.1900
Bid Size: 20,000
2.2000
Ask Size: 20,000
ESSILORLUXO. INH. EO... 150.00 EUR 3/16/2022 Call

Master data

WKN: HR5D5U
Issuer: UniCredit
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Warrant
Option type: Call
Strike price: 150.00 EUR
Maturity: 3/16/2022
Issue date: 2/8/2021
Last trading day: 3/15/2022
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.97
Leverage: Yes

Calculated values

Fair value: 2.36
Intrinsic value: 2.36
Implied volatility: 0.75
Historic volatility: 0.22
Parity: 2.36
Time value: 0.13
Break-even: 174.90
Moneyness: 1.16
Premium: 0.01
Premium p.a.: 0.05
Spread abs.: 0.05
Spread %: 2.01%
Delta: 0.65
Theta: -0.04
Omega: 4.53
Rho: 0.12
 

Quote data

Open: 2.4100
High: 2.4300
Low: 2.2000
Previous Close: 2.5000
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.03%
1 Month
  -41.80%
3 Months
  -11.29%
YTD
  -43.01%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.7500 2.4500
1M High / 1M Low: 4.2300 2.3200
6M High / 6M Low: 4.4700 1.3600
High (YTD): 1/5/2022 4.2300
Low (YTD): 1/14/2022 2.3200
52W High: - -
52W Low: - -
Avg. price 1W:   2.5960
Avg. volume 1W:   0.0000
Avg. price 1M:   3.1658
Avg. volume 1M:   0.0000
Avg. price 6M:   2.7673
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   121.47%
Volatility 6M:   120.44%
Volatility 1Y:   -
Volatility 3Y:   -