UC-HVB WAR. PUT 21 BNR/  DE000HR0HG25  /

gettex Zertifikate
2/26/2021  9:45:05 PM Chg.-0.003 Bid9:53:26 PM Ask9:53:26 PM Underlying Strike price Expiration date Option type
0.013EUR -18.75% 0.012
Bid Size: 12,000
0.058
Ask Size: 12,000
BRENNTAG SE NA O.N. 55.00 - 3/17/2021 Put

Master data

WKN: HR0HG2
Issuer: UniCredit
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Warrant
Option type: Put
Strike price: 55.00 -
Maturity: 3/17/2021
Issue date: 7/30/2020
Last trading day: 3/16/2021
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -110.79
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.37
Parity: -0.93
Time value: 0.06
Break-even: 54.42
Moneyness: 0.86
Premium: 0.15
Premium p.a.: 16.98
Spread abs.: 0.05
Spread %: 79.31%
Delta: -0.14
Theta: -0.06
Omega: -15.08
Rho: 0.00
 

Quote data

Open: 0.016
High: 0.016
Low: 0.010
Previous Close: 0.016
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.33%
1 Month
  -81.43%
3 Months
  -89.17%
YTD
  -81.16%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.016 0.010
1M High / 1M Low: 0.070 0.010
6M High / 6M Low: 0.630 0.010
High (YTD): 1/28/2021 0.070
Low (YTD): 2/22/2021 0.010
52W High: - -
52W Low: - -
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.036
Avg. volume 1M:   0.000
Avg. price 6M:   0.229
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   326.54%
Volatility 6M:   219.22%
Volatility 1Y:   -
Volatility 3Y:   -