UC-HVB WAR. PUT 21 BNR/  DE000HR5XLT9  /

gettex Zertifikate
5/12/2021  9:45:08 PM Chg.-0.0080 Bid5/12/2021 Ask5/12/2021 Underlying Strike price Expiration date Option type
0.0810EUR -8.99% 0.0700
Bid Size: 12,000
0.1200
Ask Size: 12,000
BRENNTAG SE NA O.N. 52.50 EUR 12/15/2021 Put

Master data

WKN: HR5XLT
Issuer: UniCredit
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Warrant
Option type: Put
Strike price: 52.50 EUR
Maturity: 12/15/2021
Issue date: 3/2/2021
Last trading day: 12/14/2021
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -61.57
Leverage: Yes

Calculated values

Fair value: 0.52
Intrinsic value: 0.00
Implied volatility: 0.07
Historic volatility: 0.25
Parity: -2.14
Time value: 0.12
Break-even: 51.30
Moneyness: 0.71
Premium: 0.31
Premium p.a.: 0.57
Spread abs.: 0.05
Spread %: 41.67%
Delta: -0.39
Theta: -0.05
Omega: -24.12
Rho: -0.18
 

Quote data

Open: 0.0890
High: 0.0890
Low: 0.0810
Previous Close: 0.0890
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.00%
1 Month
  -32.50%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.1000 0.0840
1M High / 1M Low: 0.1200 0.0840
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.0926
Avg. volume 1W:   0.0000
Avg. price 1M:   0.1028
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -