UC-HVB WAR. PUT 21 DEQ/  DE000HR2NMS7  /

gettex Zertifikate
4/9/2021  9:45:07 PM Chg.+0.0010 Bid4/9/2021 Ask4/9/2021 Underlying Strike price Expiration date Option type
0.0240EUR +4.35% 0.0230
Bid Size: 12,000
0.0370
Ask Size: 12,000
DEUTSCHE EUROSHOP NA... 12.00 - 9/15/2021 Put

Master data

WKN: HR2NMS
Issuer: UniCredit
Currency: EUR
Underlying: DEUTSCHE EUROSHOP NA O.N.
Type: Warrant
Option type: Put
Strike price: 12.00 -
Maturity: 9/15/2021
Issue date: 10/27/2020
Last trading day: 9/14/2021
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -49.81
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.53
Parity: -0.64
Time value: 0.04
Break-even: 11.63
Moneyness: 0.65
Premium: 0.37
Premium p.a.: 1.07
Spread abs.: 0.01
Spread %: 37.84%
Delta: -0.16
Theta: -0.01
Omega: -8.03
Rho: -0.01
 

Quote data

Open: 0.0230
High: 0.0240
Low: 0.0230
Previous Close: 0.0230
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -40.00%
3 Months
  -55.56%
YTD
  -55.56%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.0250 0.0210
1M High / 1M Low: 0.0450 0.0210
6M High / 6M Low: - -
High (YTD): 2/9/2021 0.0750
Low (YTD): 4/7/2021 0.0210
52W High: - -
52W Low: - -
Avg. price 1W:   0.0233
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0335
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   168.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -