UC-HVB WAR. PUT 21 AUD/  DE000HR1Q1K1  /

gettex Zertifikate
2/9/2021  10:45:02 AM Chg.- Bid11:04:00 AM Ask- Underlying Strike price Expiration date Option type
0.075EUR - 0.075
Bid Size: 12,000
-
Ask Size: -
AUTODESK INC. 220.00 - 3/17/2021 Put

Master data

WKN: HR1Q1K
Issuer: UniCredit
Currency: EUR
Underlying: AUTODESK INC.
Type: Warrant
Option type: Put
Strike price: 220.00 -
Maturity: 3/17/2021
Issue date: 9/14/2020
Last trading day: 2/9/2021
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -232.94
Leverage: Yes

Calculated values

Fair value: 0.65
Intrinsic value: 0.00
Implied volatility: 0.11
Historic volatility: 0.41
Parity: -0.83
Time value: 0.10
Break-even: 219.02
Moneyness: 0.96
Premium: 0.04
Premium p.a.: 1.48
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.29
Theta: -0.16
Omega: -66.98
Rho: -0.03
 

Quote data

Open: 0.074
High: 0.075
Low: 0.074
Previous Close: 0.110
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -70.00%
3 Months
  -85.58%
YTD
  -68.75%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.250 0.075
6M High / 6M Low: - -
High (YTD): 1/27/2021 0.350
Low (YTD): 2/9/2021 0.075
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.166
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   190.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -