UCI-HVB WAR. CALL 22 ESL/  DE000HR6JRC9  /

gettex Zertifikate
1/19/2022  9:15:01 PM Chg.+0.1500 Bid9:32:20 PM Ask9:32:20 PM Underlying Strike price Expiration date Option type
1.7300EUR +9.49% 1.7000
Bid Size: 3,000
1.7500
Ask Size: 3,000
ESSILORLUXO. INH. EO... 165.00 EUR 6/15/2022 Call

Master data

WKN: HR6JRC
Issuer: UniCredit
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Warrant
Option type: Call
Strike price: 165.00 EUR
Maturity: 6/15/2022
Issue date: 3/29/2021
Last trading day: 6/14/2022
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 10.76
Leverage: Yes

Calculated values

Fair value: 0.71
Intrinsic value: 0.71
Implied volatility: 0.64
Historic volatility: 0.22
Parity: 0.71
Time value: 0.89
Break-even: 181.00
Moneyness: 1.04
Premium: 0.05
Premium p.a.: 0.13
Spread abs.: 0.04
Spread %: 2.50%
Delta: 0.40
Theta: -0.01
Omega: 4.30
Rho: 0.21
 

Quote data

Open: 1.5700
High: 1.8600
Low: 1.5700
Previous Close: 1.5800
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.14%
1 Month
  -23.45%
3 Months  
+23.57%
YTD
  -36.40%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.7500 1.4900
1M High / 1M Low: 3.0400 1.4900
6M High / 6M Low: 3.2600 0.7400
High (YTD): 1/5/2022 3.0400
Low (YTD): 1/14/2022 1.4900
52W High: - -
52W Low: - -
Avg. price 1W:   1.6320
Avg. volume 1W:   0.0000
Avg. price 1M:   2.2900
Avg. volume 1M:   0.0000
Avg. price 6M:   1.8544
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   128.59%
Volatility 6M:   134.67%
Volatility 1Y:   -
Volatility 3Y:   -