UCI-HVB WAR. CALL 22 GS7/  DE000HR6A414  /

gettex Zertifikate
1/28/2022  9:45:04 PM Chg.-0.1100 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
1.0100EUR -9.82% 1.0400
Bid Size: 3,000
1.1500
Ask Size: 3,000
Glaxosmithkline PLC ... 16.50 GBP 6/15/2022 Call

Master data

WKN: HR6A41
Issuer: UniCredit
Currency: EUR
Underlying: Glaxosmithkline PLC ORD 25P
Type: Warrant
Option type: Call
Strike price: 16.50 GBP
Maturity: 6/15/2022
Issue date: 3/15/2021
Last trading day: 6/14/2022
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 17.31
Leverage: Yes

Calculated values

Fair value: 0.44
Intrinsic value: 0.44
Implied volatility: 0.51
Historic volatility: 0.21
Parity: 0.44
Time value: 0.73
Break-even: 20.98
Moneyness: 1.02
Premium: 0.04
Premium p.a.: 0.10
Spread abs.: 0.11
Spread %: 9.40%
Delta: 0.33
Theta: 0.00
Omega: 5.66
Rho: 0.02
 

Quote data

Open: 1.1200
High: 1.1200
Low: 0.9800
Previous Close: 1.1200
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.99%
1 Month  
+26.25%
3 Months  
+114.89%
YTD  
+21.69%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.1200 0.8200
1M High / 1M Low: 1.4100 0.6300
6M High / 6M Low: 1.4100 0.2000
High (YTD): 1/17/2022 1.4100
Low (YTD): 1/6/2022 0.6300
52W High: - -
52W Low: - -
Avg. price 1W:   0.9240
Avg. volume 1W:   0.0000
Avg. price 1M:   0.8800
Avg. volume 1M:   275
Avg. price 6M:   0.5168
Avg. volume 6M:   46.5385
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   290.21%
Volatility 6M:   181.90%
Volatility 1Y:   -
Volatility 3Y:   -