UC-HVB WAR. PUT 21 AUD/  DE000HR2X969  /

gettex Zertifikate
4/12/2021  9:45:05 PM Chg.-0.0100 Bid9:59:01 PM Ask9:59:01 PM Underlying Strike price Expiration date Option type
0.1800EUR -5.26% 0.1500
Bid Size: 25,000
0.1900
Ask Size: 25,000
AUTODESK INC. 227.50 - 6/16/2021 Put

Master data

WKN: HR2X96
Issuer: UniCredit
Currency: EUR
Underlying: AUTODESK INC.
Type: Warrant
Option type: Put
Strike price: 227.50 -
Maturity: 6/16/2021
Issue date: 11/3/2020
Last trading day: 6/15/2021
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -138.97
Leverage: Yes

Calculated values

Fair value: 1.34
Intrinsic value: 0.00
Implied volatility: 0.03
Historic volatility: 0.30
Parity: -2.26
Time value: 0.18
Break-even: 225.70
Moneyness: 0.91
Premium: 0.10
Premium p.a.: 0.69
Spread abs.: 0.03
Spread %: 16.67%
Delta: -0.66
Theta: -0.26
Omega: -91.65
Rho: -0.30
 

Quote data

Open: 0.1900
High: 0.1900
Low: 0.1800
Previous Close: 0.1900
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -73.53%
3 Months
  -67.86%
YTD
  -75.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.2400 0.1800
1M High / 1M Low: 0.7000 0.1800
6M High / 6M Low: - -
High (YTD): 1/27/2021 1.0800
Low (YTD): 4/12/2021 0.1800
52W High: - -
52W Low: - -
Avg. price 1W:   0.2060
Avg. volume 1W:   0.0000
Avg. price 1M:   0.4500
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   204.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -