UC-HVB WAR. PUT 21 DBK/  DE000HR03ZW9  /

gettex Zertifikate
3/3/2021  6:45:07 PM Chg.-0.0190 Bid7:02:00 PM Ask3/3/2021 Underlying Strike price Expiration date Option type
0.0800EUR -19.19% 0.0790
Bid Size: 25,000
-
Ask Size: 125,000
DEUTSCHE BANK AG NA ... 6.60 - 6/16/2021 Put

Master data

WKN: HR03ZW
Issuer: UniCredit
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 6.60 -
Maturity: 6/16/2021
Issue date: 7/8/2020
Last trading day: 6/15/2021
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -80.51
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.54
Parity: -3.87
Time value: 0.13
Break-even: 6.47
Moneyness: 0.63
Premium: 0.38
Premium p.a.: 2.08
Spread abs.: 0.04
Spread %: 30.77%
Delta: -0.09
Theta: 0.00
Omega: -7.56
Rho: 0.00
 

Quote data

Open: 0.0990
High: 0.0990
Low: 0.0800
Previous Close: 0.0990
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.27%
1 Month
  -70.37%
3 Months
  -65.22%
YTD
  -65.22%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.120 0.099
1M High / 1M Low: 0.280 0.099
6M High / 6M Low: 1.000 0.099
High (YTD): 1/29/2021 0.330
Low (YTD): 3/2/2021 0.099
52W High: - -
52W Low: - -
Avg. price 1W:   0.106
Avg. volume 1W:   0.000
Avg. price 1M:   0.173
Avg. volume 1M:   0.000
Avg. price 6M:   0.409
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   166.63%
Volatility 6M:   143.38%
Volatility 1Y:   -
Volatility 3Y:   -