UC-HVB WAR. PUT 20 E3X1/  DE000HZ9CC69  /

gettex Zertifikate
10/21/2020  12:45:08 PM Chg.0.000 Bid12:51:59 PM Ask12:51:59 PM Underlying Strike price Expiration date Option type
0.046EUR 0.00% 0.022
Bid Size: 12,000
0.050
Ask Size: 12,000
EXPEDIA GRP INC. DL-... 57.50 - 12/16/2020 Put

Master data

WKN: HZ9CC6
Issuer: UniCredit
Currency: EUR
Underlying: EXPEDIA GRP INC. DL-,0001
Type: Warrant
Option type: Put
Strike price: 57.50 -
Maturity: 12/16/2020
Issue date: 4/23/2020
Last trading day: 12/15/2020
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -157.17
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.58
Parity: -2.11
Time value: 0.05
Break-even: 57.00
Moneyness: 0.73
Premium: 0.27
Premium p.a.: 3.86
Spread abs.: 0.03
Spread %: 50.00%
Delta: -0.08
Theta: -0.03
Omega: -12.08
Rho: -0.01
 

Quote data

Open: 0.046
High: 0.046
Low: 0.046
Previous Close: 0.046
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+43.75%
1 Month
  -41.77%
3 Months
  -85.16%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.046 0.032
1M High / 1M Low: 0.079 0.022
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.043
Avg. volume 1W:   0.000
Avg. price 1M:   0.055
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   306.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -