UCI-HVB WAR. CALL 22 GS7/  DE000HB154A6  /

gettex Zertifikate
1/25/2022  9:45:02 PM Chg.0.0000 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
2.2000EUR 0.00% 2.1600
Bid Size: 1,500
2.2700
Ask Size: 1,500
GLAXOSMITHKLINE LS... 14.60 - 6/15/2022 Call

Master data

WKN: HB154A
Issuer: UniCredit
Currency: EUR
Underlying: GLAXOSMITHKLINE LS-,25
Type: Warrant
Option type: Call
Strike price: 14.60 -
Maturity: 6/15/2022
Issue date: 11/15/2021
Last trading day: 6/14/2022
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 7.74
Leverage: Yes

Calculated values

Fair value: 4.74
Intrinsic value: 4.74
Implied volatility: -
Historic volatility: 0.21
Parity: 4.74
Time value: -2.24
Break-even: 17.10
Moneyness: 1.32
Premium: -0.12
Premium p.a.: -0.27
Spread abs.: 0.22
Spread %: 8.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.0400
High: 2.2000
Low: 1.9400
Previous Close: 2.2000
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.91%
1 Month  
+2.33%
3 Months     -
YTD
  -1.35%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.0100 2.2000
1M High / 1M Low: 3.1100 1.8800
6M High / 6M Low: - -
High (YTD): 1/17/2022 3.1100
Low (YTD): 1/6/2022 1.8800
52W High: - -
52W Low: - -
Avg. price 1W:   2.5140
Avg. volume 1W:   0.0000
Avg. price 1M:   2.2680
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   150.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -