UC-HVB WAR. PUT 21 DEQ/  DE000HR2NMS7  /

gettex Zertifikate
4/13/2021  9:45:04 PM Chg.+0.0020 Bid4/13/2021 Ask4/13/2021 Underlying Strike price Expiration date Option type
0.0290EUR +7.41% 0.0270
Bid Size: 12,000
0.0400
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: -45.82
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.53
Parity: -0.59
Time value: 0.04
Break-even: 11.61
Moneyness: 0.67
Premium: 0.35
Premium p.a.: 1.03
Spread abs.: 0.01
Spread %: 33.33%
Delta: -0.18
Theta: -0.01
Omega: -8.36
Rho: -0.02
 

Quote data

Open: 0.0270
High: 0.0290
Low: 0.0270
Previous Close: 0.0270
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.00%
1 Month
  -19.44%
3 Months
  -44.23%
YTD
  -46.30%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.0270 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:   0.0240
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0327
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   174.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -