UC-HVB WAR. PUT 21 AUD/  DE000HR2SPV3  /

gettex Zertifikate
4/20/2021  9:45:04 PM Chg.+0.0200 Bid4/20/2021 Ask4/20/2021 Underlying Strike price Expiration date Option type
0.1500EUR +15.38% 0.1300
Bid Size: 25,000
0.1700
Ask Size: 25,000
AUTODESK INC. 220.00 - 6/16/2021 Put

Master data

WKN: HR2SPV
Issuer: UniCredit
Currency: EUR
Underlying: AUTODESK INC.
Type: Warrant
Option type: Put
Strike price: 220.00 -
Maturity: 6/16/2021
Issue date: 10/30/2020
Last trading day: 6/15/2021
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -155.78
Leverage: Yes

Calculated values

Fair value: 0.71
Intrinsic value: 0.00
Implied volatility: 0.13
Historic volatility: 0.29
Parity: -2.92
Time value: 0.16
Break-even: 218.40
Moneyness: 0.88
Premium: 0.12
Premium p.a.: 1.11
Spread abs.: 0.04
Spread %: 25.00%
Delta: -0.22
Theta: -0.12
Omega: -33.73
Rho: -0.09
 

Quote data

Open: 0.1300
High: 0.1500
Low: 0.1300
Previous Close: 0.1300
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+36.36%
1 Month
  -72.73%
3 Months
  -69.39%
YTD
  -76.19%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.1300 0.0890
1M High / 1M Low: 0.5100 0.0890
6M High / 6M Low: - -
High (YTD): 1/29/2021 0.9300
Low (YTD): 4/16/2021 0.0890
52W High: - -
52W Low: - -
Avg. price 1W:   0.1118
Avg. volume 1W:   0.0000
Avg. price 1M:   0.2573
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   280.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -