UCI-HVB WAR. CALL 22 GS7/  DE000HR9NA65  /

gettex Zertifikate
1/21/2022  10:15:02 AM Chg.0.0000 Bid10:21:43 AM Ask10:21:43 AM Underlying Strike price Expiration date Option type
1.4700EUR 0.00% 1.4400
Bid Size: 6,000
1.4700
Ask Size: 6,000
Glaxosmithkline PLC ... 15.50 GBP 6/15/2022 Call

Master data

WKN: HR9NA6
Issuer: UniCredit
Currency: EUR
Underlying: Glaxosmithkline PLC ORD 25P
Type: Warrant
Option type: Call
Strike price: 15.50 GBP
Maturity: 6/15/2022
Issue date: 9/6/2021
Last trading day: 6/14/2022
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 13.15
Leverage: Yes

Calculated values

Fair value: 0.97
Intrinsic value: 0.97
Implied volatility: 0.56
Historic volatility: 0.21
Parity: 0.97
Time value: 0.52
Break-even: 20.12
Moneyness: 1.05
Premium: 0.03
Premium p.a.: 0.07
Spread abs.: 0.11
Spread %: 7.38%
Delta: 0.38
Theta: 0.00
Omega: 4.94
Rho: 0.02
 

Quote data

Open: 1.4500
High: 1.4700
Low: 1.4500
Previous Close: 1.4700
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.37%
1 Month  
+6.52%
3 Months  
+258.54%
YTD  
+0.68%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.2200 1.4700
1M High / 1M Low: 2.2200 1.1700
6M High / 6M Low: - -
High (YTD): 1/17/2022 2.2200
Low (YTD): 1/6/2022 1.1700
52W High: - -
52W Low: - -
Avg. price 1W:   1.8440
Avg. volume 1W:   0.0000
Avg. price 1M:   1.4762
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   186.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -