UC-HVB DIS.CERT. 21 PUT AUD/  DE000HR16XN5  /

gettex Zertifikate
3/2/2021  11:45:09 AM Chg.0.000 Bid12:01:04 PM Ask12:01:04 PM Underlying Strike price Expiration date Option type
0.630EUR 0.00% 0.600
Bid Size: 6,000
0.640
Ask Size: 6,000
AUTODESK INC. 270.00 - 6/16/2021 Put

Master data

WKN: HR16XN
Issuer: UniCredit
Currency: EUR
Underlying: AUTODESK INC.
Type: Warrant
Option type: Put
Strike price: 270.00 -
Maturity: 6/16/2021
Issue date: 9/3/2020
Last trading day: 6/15/2021
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -36.36
Leverage: Yes

Calculated values

Fair value: 8.94
Intrinsic value: 4.09
Implied volatility: -
Historic volatility: 0.42
Parity: 4.09
Time value: -3.46
Break-even: 263.70
Moneyness: 1.18
Premium: -0.15
Premium p.a.: -0.43
Spread abs.: 0.03
Spread %: 4.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.630
High: 0.630
Low: 0.630
Previous Close: 0.630
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.78%
1 Month  
+5.00%
3 Months
  -21.25%
YTD  
+8.62%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.680 0.540
1M High / 1M Low: 0.680 0.450
6M High / 6M Low: - -
High (YTD): 1/27/2021 0.760
Low (YTD): 1/13/2021 0.440
52W High: - -
52W Low: - -
Avg. price 1W:   0.616
Avg. volume 1W:   0.000
Avg. price 1M:   0.539
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   151.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -