UC-HVB WAR. PUT 21 DBK/  DE000HR12FP6  /

gettex Zertifikate
3/8/2021  8:15:10 PM Chg.-0.0100 Bid3/8/2021 Ask3/8/2021 Underlying Strike price Expiration date Option type
0.2100EUR -4.55% 0.2000
Bid Size: 12,000
0.2400
Ask Size: 12,000
DEUTSCHE BANK AG NA ... 7.00 - 9/15/2021 Put

Master data

WKN: HR12FP
Issuer: UniCredit
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 7.00 -
Maturity: 9/15/2021
Issue date: 8/31/2020
Last trading day: 9/14/2021
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -42.29
Leverage: Yes

Calculated values

Fair value: 0.96
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.52
Parity: -3.57
Time value: 0.25
Break-even: 6.75
Moneyness: 0.66
Premium: 0.36
Premium p.a.: 0.80
Spread abs.: 0.04
Spread %: 16.00%
Delta: -0.22
Theta: -0.01
Omega: -9.14
Rho: -0.01
 

Quote data

Open: 0.2200
High: 0.2200
Low: 0.1900
Previous Close: 0.2200
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.00%
1 Month
  -58.82%
3 Months
  -55.32%
YTD
  -53.33%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.2700 0.2200
1M High / 1M Low: 0.5200 0.2200
6M High / 6M Low: 1.3400 0.2200
High (YTD): 1/29/2021 0.6200
Low (YTD): 3/5/2021 0.2200
52W High: - -
52W Low: - -
Avg. price 1W:   0.2420
Avg. volume 1W:   0.0000
Avg. price 1M:   0.3415
Avg. volume 1M:   0.0000
Avg. price 6M:   0.6425
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   149.12%
Volatility 6M:   114.71%
Volatility 1Y:   -
Volatility 3Y:   -