UCI-HVB WAR. CALL 22 XCA/  DE000HR5QFD9  /

gettex Zertifikate
1/27/2022  1:15:01 PM Chg.+0.0300 Bid1:27:00 PM Ask1:27:00 PM Underlying Strike price Expiration date Option type
0.1400EUR +27.27% 0.1300
Bid Size: 125,000
0.1400
Ask Size: 125,000
CREDIT AGRICOLE INH.... 15.00 EUR 3/16/2022 Call

Master data

WKN: HR5QFD
Issuer: UniCredit
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Warrant
Option type: Call
Strike price: 15.00 EUR
Maturity: 3/16/2022
Issue date: 2/19/2021
Last trading day: 3/15/2022
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 102.51
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.24
Parity: -1.67
Time value: 0.13
Break-even: 15.13
Moneyness: 0.89
Premium: 0.14
Premium p.a.: 1.63
Spread abs.: 0.04
Spread %: 30.77%
Delta: 0.13
Theta: 0.00
Omega: 13.37
Rho: 0.00
 

Quote data

Open: 0.0990
High: 0.1400
Low: 0.0990
Previous Close: 0.1100
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.27%
1 Month  
+300.00%
3 Months
  -30.00%
YTD  
+566.67%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.1100 0.0630
1M High / 1M Low: 0.1800 0.0210
6M High / 6M Low: 0.2800 0.0210
High (YTD): 1/14/2022 0.1800
Low (YTD): 1/3/2022 0.0260
52W High: - -
52W Low: - -
Avg. price 1W:   0.0914
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0956
Avg. volume 1M:   0.0000
Avg. price 6M:   0.1462
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   447.94%
Volatility 6M:   311.08%
Volatility 1Y:   -
Volatility 3Y:   -