UC-HVB WAR. PUT 21 DBK/  DE000HR12FQ4  /

gettex Zertifikate
3/5/2021  9:45:13 PM Chg.-0.0700 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
0.3700EUR -15.91% 0.3600
Bid Size: 10,000
0.3900
Ask Size: 10,000
DEUTSCHE BANK AG NA ... 8.00 - 9/15/2021 Put

Master data

WKN: HR12FQ
Issuer: UniCredit
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 8.00 -
Maturity: 9/15/2021
Issue date: 8/31/2020
Last trading day: 9/14/2021
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -27.11
Leverage: Yes

Calculated values

Fair value: 1.75
Intrinsic value: 0.00
Implied volatility: 0.09
Historic volatility: 0.54
Parity: -2.57
Time value: 0.39
Break-even: 7.61
Moneyness: 0.76
Premium: 0.28
Premium p.a.: 0.60
Spread abs.: 0.04
Spread %: 10.26%
Delta: -0.59
Theta: -0.01
Omega: -15.93
Rho: -0.03
 

Quote data

Open: 0.4200
High: 0.4200
Low: 0.3500
Previous Close: 0.4400
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.57%
1 Month
  -59.78%
3 Months
  -45.59%
YTD
  -50.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.4400 0.3700
1M High / 1M Low: 0.8600 0.3700
6M High / 6M Low: 1.9400 0.3700
High (YTD): 1/29/2021 1.0000
Low (YTD): 3/5/2021 0.3700
52W High: - -
52W Low: - -
Avg. price 1W:   0.3980
Avg. volume 1W:   0.0000
Avg. price 1M:   0.5690
Avg. volume 1M:   0.0000
Avg. price 6M:   0.9902
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   145.79%
Volatility 6M:   111.71%
Volatility 1Y:   -
Volatility 3Y:   -