UC-HVB DIS.CERT. 21 PUT AUD/  DE000HR3WQ96  /

gettex Zertifikate
4/22/2021  9:45:01 PM Chg.-0.0200 Bid9:59:05 PM Ask9:59:05 PM Underlying Strike price Expiration date Option type
0.8700EUR -2.25% 0.8700
Bid Size: 25,000
0.9100
Ask Size: 25,000
AUTODESK INC. 300.00 - 6/16/2021 Put

Master data

WKN: HR3WQ9
Issuer: UniCredit
Currency: EUR
Underlying: AUTODESK INC.
Type: Warrant
Option type: Put
Strike price: 300.00 -
Maturity: 6/16/2021
Issue date: 12/4/2020
Last trading day: 6/15/2021
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -26.43
Leverage: Yes

Calculated values

Fair value: 8.84
Intrinsic value: 6.21
Implied volatility: -
Historic volatility: 0.29
Parity: 6.21
Time value: -5.31
Break-even: 291.00
Moneyness: 1.26
Premium: -0.22
Premium p.a.: -0.81
Spread abs.: 0.04
Spread %: 4.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.8900
High: 0.9200
Low: 0.8700
Previous Close: 0.8900
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.54%
1 Month
  -26.27%
3 Months  
+1.16%
YTD
  -2.25%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.9400 0.7100
1M High / 1M Low: 1.3100 0.7100
6M High / 6M Low: - -
High (YTD): 3/25/2021 1.3100
Low (YTD): 4/16/2021 0.7100
52W High: - -
52W Low: - -
Avg. price 1W:   0.8520
Avg. volume 1W:   0.0000
Avg. price 1M:   0.9657
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -