UC-HVB WAR. PUT 21 AUD/  DE000HR2SPT7  /

gettex Zertifikate
5/11/2021  9:45:02 PM Chg.+0.0300 Bid9:59:34 PM Ask5/11/2021 Underlying Strike price Expiration date Option type
0.0860EUR +53.57% 0.0840
Bid Size: 25,000
-
Ask Size: 25,000
AUTODESK INC. 210.00 - 6/16/2021 Put

Master data

WKN: HR2SPT
Issuer: UniCredit
Currency: EUR
Underlying: AUTODESK INC.
Type: Warrant
Option type: Put
Strike price: 210.00 -
Maturity: 6/16/2021
Issue date: 10/30/2020
Last trading day: 6/15/2021
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -405.83
Leverage: Yes

Calculated values

Fair value: 0.29
Intrinsic value: 0.00
Implied volatility: 0.15
Historic volatility: 0.28
Parity: -2.54
Time value: 0.06
Break-even: 209.42
Moneyness: 0.89
Premium: 0.11
Premium p.a.: 1.89
Spread abs.: 0.00
Spread %: -3.45%
Delta: -0.10
Theta: -0.07
Omega: -42.42
Rho: -0.02
 

Quote data

Open: 0.0370
High: 0.1100
Low: 0.0370
Previous Close: 0.0560
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.24%
1 Month     0.00%
3 Months
  -79.02%
YTD
  -83.77%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.0980 0.0540
1M High / 1M Low: 0.0980 0.0390
6M High / 6M Low: 1.4900 0.0390
High (YTD): 1/29/2021 0.7600
Low (YTD): 4/28/2021 0.0390
52W High: - -
52W Low: - -
Avg. price 1W:   0.0696
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0729
Avg. volume 1M:   0.0000
Avg. price 6M:   0.4861
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   448.85%
Volatility 6M:   245.42%
Volatility 1Y:   -
Volatility 3Y:   -