UC-HVB WAR. PUT 21 DBK/  DE000HR03ZX7  /

gettex Zertifikate
2/26/2021  9:45:06 PM Chg.+0.020 Bid9:53:44 PM Ask9:53:44 PM Underlying Strike price Expiration date Option type
0.140EUR +16.67% 0.140
Bid Size: 12,000
0.180
Ask Size: 12,000
DEUTSCHE BANK AG NA ... 6.90 - 6/16/2021 Put

Master data

WKN: HR03ZX
Issuer: UniCredit
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 6.90 -
Maturity: 6/16/2021
Issue date: 7/8/2020
Last trading day: 6/15/2021
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -56.74
Leverage: Yes

Calculated values

Fair value: 0.34
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.54
Parity: -3.31
Time value: 0.18
Break-even: 6.72
Moneyness: 0.68
Premium: 0.34
Premium p.a.: 1.68
Spread abs.: 0.04
Spread %: 22.22%
Delta: -0.14
Theta: 0.00
Omega: -7.71
Rho: 0.00
 

Quote data

Open: 0.120
High: 0.140
Low: 0.120
Previous Close: 0.120
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.50%
1 Month
  -61.11%
3 Months
  -53.33%
YTD
  -50.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.140 0.120
1M High / 1M Low: 0.390 0.120
6M High / 6M Low: 1.140 0.120
High (YTD): 1/29/2021 0.390
Low (YTD): 2/25/2021 0.120
52W High: - -
52W Low: - -
Avg. price 1W:   0.134
Avg. volume 1W:   0.000
Avg. price 1M:   0.247
Avg. volume 1M:   0.000
Avg. price 6M:   0.491
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   145.65%
Volatility 6M:   135.62%
Volatility 1Y:   -
Volatility 3Y:   -