UC-HVB WAR. PUT 21 BNR/  DE000HR1TZV2  /

gettex Zertifikate
3/5/2021  9:45:01 PM Chg.+0.0020 Bid9:59:32 PM Ask9:59:32 PM Underlying Strike price Expiration date Option type
0.0450EUR +4.65% 0.0360
Bid Size: 12,000
0.0830
Ask Size: 12,000
BRENNTAG SE NA O.N. 60.00 - 3/17/2021 Put

Master data

WKN: HR1TZV
Issuer: UniCredit
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Warrant
Option type: Put
Strike price: 60.00 -
Maturity: 3/17/2021
Issue date: 9/22/2020
Last trading day: 3/16/2021
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -73.91
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.36
Parity: -0.43
Time value: 0.09
Break-even: 59.13
Moneyness: 0.93
Premium: 0.08
Premium p.a.: 12.02
Spread abs.: 0.05
Spread %: 52.87%
Delta: -0.25
Theta: -0.11
Omega: -18.82
Rho: -0.01
 

Quote data

Open: 0.0430
High: 0.0450
Low: 0.0430
Previous Close: 0.0430
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.82%
1 Month
  -59.09%
3 Months
  -83.93%
YTD
  -71.88%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.0520 0.0390
1M High / 1M Low: 0.1200 0.0390
6M High / 6M Low: - -
High (YTD): 1/28/2021 0.1600
Low (YTD): 3/2/2021 0.0390
52W High: - -
52W Low: - -
Avg. price 1W:   0.0440
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0701
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   264.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -