UCI-HVB WAR. CALL 22 VAR1/  DE000HB0XAW5  /

gettex Zertifikate
1/21/2022  12:45:02 PM Chg.-0.0100 Bid12:47:00 PM Ask12:47:00 PM Underlying Strike price Expiration date Option type
0.4000EUR -2.44% 0.3900
Bid Size: 25,000
0.4100
Ask Size: 25,000
VARTA AG O.N. 142.00 EUR 9/14/2022 Call

Master data

WKN: HB0XAW
Issuer: UniCredit
Currency: EUR
Underlying: VARTA AG O.N.
Type: Warrant
Option type: Call
Strike price: 142.00 EUR
Maturity: 9/14/2022
Issue date: 11/2/2021
Last trading day: 9/13/2022
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 21.47
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.75
Historic volatility: 0.55
Parity: -4.32
Time value: 0.46
Break-even: 146.60
Moneyness: 0.70
Premium: 0.48
Premium p.a.: 0.84
Spread abs.: 0.07
Spread %: 15.22%
Delta: 0.18
Theta: -0.01
Omega: 3.92
Rho: 0.09
 

Quote data

Open: 0.4100
High: 0.4100
Low: 0.3900
Previous Close: 0.4100
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -43.66%
3 Months     -
YTD
  -60.40%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.6000 0.3600
1M High / 1M Low: 1.0700 0.3600
6M High / 6M Low: - -
High (YTD): 1/3/2022 1.0700
Low (YTD): 1/19/2022 0.3600
52W High: - -
52W Low: - -
Avg. price 1W:   0.4880
Avg. volume 1W:   0.0000
Avg. price 1M:   0.7476
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   155.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -