UCI-HVB WAR. CALL 22 IBE1/  DE000HB0UEC5  /

gettex Zertifikate
1/21/2022  3:15:04 PM Chg.-0.0200 Bid3:39:00 PM Ask3:39:00 PM Underlying Strike price Expiration date Option type
0.2400EUR -7.69% 0.2200
Bid Size: 100,000
0.2400
Ask Size: 100,000
IBERDROLA INH. EO... 11.00 EUR 6/15/2022 Call

Master data

WKN: HB0UEC
Issuer: UniCredit
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Warrant
Option type: Call
Strike price: 11.00 EUR
Maturity: 6/15/2022
Issue date: 10/29/2021
Last trading day: 6/14/2022
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 37.85
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.21
Parity: -0.78
Time value: 0.27
Break-even: 11.27
Moneyness: 0.93
Premium: 0.10
Premium p.a.: 0.28
Spread abs.: 0.04
Spread %: 14.81%
Delta: 0.19
Theta: 0.00
Omega: 7.15
Rho: 0.01
 

Quote data

Open: 0.2400
High: 0.2600
Low: 0.2400
Previous Close: 0.2600
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.00%
1 Month  
+33.33%
3 Months     -
YTD
  -20.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.2600 0.1900
1M High / 1M Low: 0.3300 0.1800
6M High / 6M Low: - -
High (YTD): 1/3/2022 0.3300
Low (YTD): 1/18/2022 0.1900
52W High: - -
52W Low: - -
Avg. price 1W:   0.2180
Avg. volume 1W:   0.0000
Avg. price 1M:   0.2286
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   221.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -