UC-HVB WAR. PUT 21 AUD/  DE000HR2SPW1  /

gettex Zertifikate
4/16/2021  9:45:03 PM Chg.-0.0230 Bid9:59:06 PM Ask4/16/2021 Underlying Strike price Expiration date Option type
0.0970EUR -19.17% 0.0950
Bid Size: 25,000
-
Ask Size: 25,000
AUTODESK INC. 222.50 - 6/16/2021 Put

Master data

WKN: HR2SPW
Issuer: UniCredit
Currency: EUR
Underlying: AUTODESK INC.
Type: Warrant
Option type: Put
Strike price: 222.50 -
Maturity: 6/16/2021
Issue date: 10/30/2020
Last trading day: 6/15/2021
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -153.70
Leverage: Yes

Calculated values

Fair value: 1.09
Intrinsic value: 0.00
Implied volatility: 0.06
Historic volatility: 0.30
Parity: -2.34
Time value: 0.16
Break-even: 220.90
Moneyness: 0.90
Premium: 0.10
Premium p.a.: 0.79
Spread abs.: 0.04
Spread %: 25.00%
Delta: -0.37
Theta: -0.16
Omega: -56.69
Rho: -0.15
 

Quote data

Open: 0.1200
High: 0.1200
Low: 0.0920
Previous Close: 0.1200
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -39.38%
1 Month
  -79.79%
3 Months
  -82.04%
YTD
  -85.30%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.1500 0.0970
1M High / 1M Low: 0.6100 0.0970
6M High / 6M Low: - -
High (YTD): 1/27/2021 0.9800
Low (YTD): 4/16/2021 0.0970
52W High: - -
52W Low: - -
Avg. price 1W:   0.1294
Avg. volume 1W:   0.0000
Avg. price 1M:   0.3265
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   198.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -