UCI-HVB WAR. CALL 23 ESL/  DE000HB0W7H1  /

gettex Zertifikate
1/14/2022  9:45:01 PM Chg.-0.1400 Bid9:59:12 PM Ask9:59:12 PM Underlying Strike price Expiration date Option type
2.6000EUR -5.11% 2.6000
Bid Size: 3,000
2.6500
Ask Size: 3,000
ESSILORLUXO. INH. EO... 160.00 EUR 6/14/2023 Call

Master data

WKN: HB0W7H
Issuer: UniCredit
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Warrant
Option type: Call
Strike price: 160.00 EUR
Maturity: 6/14/2023
Issue date: 11/1/2021
Last trading day: 6/13/2023
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.44
Leverage: Yes

Calculated values

Fair value: 1.06
Intrinsic value: 1.06
Implied volatility: 0.79
Historic volatility: 0.22
Parity: 1.06
Time value: 1.59
Break-even: 186.50
Moneyness: 1.07
Premium: 0.09
Premium p.a.: 0.07
Spread abs.: 0.05
Spread %: 1.89%
Delta: 0.37
Theta: 0.00
Omega: 2.41
Rho: 0.53
 

Quote data

Open: 2.6300
High: 2.6400
Low: 2.5600
Previous Close: 2.7400
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.58%
1 Month
  -26.76%
3 Months     -
YTD
  -30.85%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.9500 2.6000
1M High / 1M Low: 4.0700 2.6000
6M High / 6M Low: - -
High (YTD): 1/5/2022 4.0700
Low (YTD): 1/14/2022 2.6000
52W High: - -
52W Low: - -
Avg. price 1W:   2.8180
Avg. volume 1W:   0.0000
Avg. price 1M:   3.4285
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -