UCI-HVB WAR. PUT 21 AUD/  DE000HR2F7F0  /

gettex Zertifikate
7/30/2021  9:45:03 PM Chg.+0.1300 Bid9:59:03 PM Ask9:59:03 PM Underlying Strike price Expiration date Option type
0.4500EUR +40.63% 0.4200
Bid Size: 25,000
0.4500
Ask Size: 25,000
Autodesk 225.00 USD 12/15/2021 Put

Master data

WKN: HR2F7F
Issuer: UniCredit
Currency: EUR
Underlying: Autodesk
Type: Warrant
Option type: Put
Strike price: 225.00 USD
Maturity: 12/15/2021
Issue date: 10/16/2020
Last trading day: 12/14/2021
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -60.01
Leverage: Yes

Calculated values

Fair value: 0.41
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.26
Parity: -8.05
Time value: 0.45
Break-even: 185.08
Moneyness: 0.70
Premium: 0.31
Premium p.a.: 1.07
Spread abs.: 0.03
Spread %: 6.67%
Delta: -0.17
Theta: -0.12
Omega: -10.31
Rho: -0.19
 

Quote data

Open: 0.3200
High: 0.4500
Low: 0.3200
Previous Close: 0.3200
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.42%
1 Month  
+9.76%
3 Months
  -45.78%
YTD
  -69.39%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.4500 0.3200
1M High / 1M Low: 0.5200 0.3200
6M High / 6M Low: 2.0200 0.3200
High (YTD): 1/27/2021 2.0400
Low (YTD): 7/29/2021 0.3200
52W High: - -
52W Low: - -
Avg. price 1W:   0.3920
Avg. volume 1W:   0.0000
Avg. price 1M:   0.4200
Avg. volume 1M:   0.0000
Avg. price 6M:   0.9771
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   211.60%
Volatility 6M:   139.61%
Volatility 1Y:   -
Volatility 3Y:   -