UCI-HVB WAR. PUT 22 XCA/  DE000HB0LL67  /

gettex Zertifikate
1/27/2022  9:45:00 PM Chg.0.0000 Bid9:58:57 PM Ask9:58:57 PM Underlying Strike price Expiration date Option type
2.1100EUR 0.00% 2.0800
Bid Size: 6,000
2.1300
Ask Size: 6,000
CREDIT AGRICOLE INH.... 13.50 EUR 12/14/2022 Put

Master data

WKN: HB0LL6
Issuer: UniCredit
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Warrant
Option type: Put
Strike price: 13.50 EUR
Maturity: 12/14/2022
Issue date: 10/15/2021
Last trading day: 12/13/2022
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -6.23
Leverage: Yes

Calculated values

Fair value: 8.82
Intrinsic value: 0.17
Implied volatility: -
Historic volatility: 0.24
Parity: 0.17
Time value: 1.97
Break-even: 11.36
Moneyness: 1.01
Premium: 0.15
Premium p.a.: 0.17
Spread abs.: 0.05
Spread %: 2.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.1100
High: 2.1400
Low: 1.9700
Previous Close: 2.1100
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.46%
1 Month
  -13.17%
3 Months
  -8.66%
YTD
  -13.52%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.4400 2.0200
1M High / 1M Low: 2.4600 1.7000
6M High / 6M Low: - -
High (YTD): 1/24/2022 2.4400
Low (YTD): 1/13/2022 1.7000
52W High: - -
52W Low: - -
Avg. price 1W:   2.1760
Avg. volume 1W:   0.0000
Avg. price 1M:   2.0745
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -