UCI-HVB WAR. CALL 22 ESL/  DE000HR5FGU4  /

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
2.4300EUR -3.95% 2.4600
Bid Size: 2,500
2.5000
Ask Size: 2,500
ESSILORLUXO. INH. EO... 157.50 EUR 3/16/2022 Call

Master data

WKN: HR5FGU
Issuer: UniCredit
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Warrant
Option type: Call
Strike price: 157.50 EUR
Maturity: 3/16/2022
Issue date: 2/10/2021
Last trading day: 3/15/2022
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.08
Leverage: Yes

Calculated values

Fair value: 1.95
Intrinsic value: 1.95
Implied volatility: 0.76
Historic volatility: 0.20
Parity: 1.95
Time value: 0.55
Break-even: 182.50
Moneyness: 1.12
Premium: 0.03
Premium p.a.: 0.12
Spread abs.: 0.04
Spread %: 1.60%
Delta: 0.54
Theta: -0.03
Omega: 3.81
Rho: 0.20
 

Quote data

Open: 2.5800
High: 2.5800
Low: 2.3000
Previous Close: 2.5300
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.22%
1 Month
  -28.53%
3 Months  
+45.51%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.7500 2.4300
1M High / 1M Low: 3.7700 2.4300
6M High / 6M Low: 3.7700 0.5900
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.5700
Avg. volume 1W:   0.0000
Avg. price 1M:   3.0368
Avg. volume 1M:   0.0000
Avg. price 6M:   1.7176
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   141.11%
Volatility 6M:   140.89%
Volatility 1Y:   -
Volatility 3Y:   -