UCI-HVB WAR. CALL 22 GS7/  DE000HR9CAV4  /

gettex Zertifikate
1/21/2022  2:15:04 PM Chg.+0.0100 Bid1/21/2022 Ask1/21/2022 Underlying Strike price Expiration date Option type
0.3200EUR +3.23% 0.3100
Bid Size: 12,000
0.3400
Ask Size: 12,000
Glaxosmithkline PLC ... 18.00 GBP 6/15/2022 Call

Master data

WKN: HR9CAV
Issuer: UniCredit
Currency: EUR
Underlying: Glaxosmithkline PLC ORD 25P
Type: Warrant
Option type: Call
Strike price: 18.00 GBP
Maturity: 6/15/2022
Issue date: 8/23/2021
Last trading day: 6/14/2022
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 51.58
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.21
Parity: -2.04
Time value: 0.38
Break-even: 22.02
Moneyness: 0.91
Premium: 0.12
Premium p.a.: 0.34
Spread abs.: 0.11
Spread %: 28.95%
Delta: 0.15
Theta: 0.00
Omega: 7.83
Rho: 0.01
 

Quote data

Open: 0.3100
High: 0.3200
Low: 0.3100
Previous Close: 0.3100
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -5.88%
3 Months  
+190.91%
YTD
  -3.03%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.6100 0.3100
1M High / 1M Low: 0.6100 0.2400
6M High / 6M Low: - -
High (YTD): 1/17/2022 0.6100
Low (YTD): 1/7/2022 0.2400
52W High: - -
52W Low: - -
Avg. price 1W:   0.4480
Avg. volume 1W:   0.0000
Avg. price 1M:   0.3371
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   355.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -