UCI-HVB WAR. CALL 22 PPX/  DE000HR93DV9  /

gettex Zertifikate
11/29/2021  2:45:02 PM Chg.+0.0040 Bid3:03:00 PM Ask3:03:00 PM Underlying Strike price Expiration date Option type
0.0310EUR +14.81% 0.0330
Bid Size: 125,000
0.0380
Ask Size: 125,000
KERING S.A. INH. ... 1,000.00 EUR 6/15/2022 Call

Master data

WKN: HR93DV
Issuer: UniCredit
Currency: EUR
Underlying: KERING S.A. INH. EO 4
Type: Warrant
Option type: Call
Strike price: 1,000.00 EUR
Maturity: 6/15/2022
Issue date: 8/6/2021
Last trading day: 6/14/2022
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 175.13
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.28
Parity: -3.35
Time value: 0.04
Break-even: 1,003.80
Moneyness: 0.67
Premium: 0.51
Premium p.a.: 1.13
Spread abs.: 0.01
Spread %: 26.32%
Delta: 0.04
Theta: -0.02
Omega: 7.46
Rho: 0.13
 

Quote data

Open: 0.0310
High: 0.0330
Low: 0.0280
Previous Close: 0.0270
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.51%
1 Month  
+121.43%
3 Months  
+6.90%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.0470 0.0270
1M High / 1M Low: 0.0470 0.0090
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.0398
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0259
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   388.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -