UC-HVB WAR. PUT 21 DEQ/  DE000HR3ELA4  /

gettex Zertifikate
4/9/2021  9:45:09 PM Chg.0.0000 Bid4/9/2021 Ask4/9/2021 Underlying Strike price Expiration date Option type
0.0280EUR 0.00% 0.0250
Bid Size: 12,000
0.0380
Ask Size: 12,000
DEUTSCHE EUROSHOP NA... 11.00 - 12/15/2021 Put

Master data

WKN: HR3ELA
Issuer: UniCredit
Currency: EUR
Underlying: DEUTSCHE EUROSHOP NA O.N.
Type: Warrant
Option type: Put
Strike price: 11.00 -
Maturity: 12/15/2021
Issue date: 11/17/2020
Last trading day: 12/14/2021
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -48.50
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.53
Parity: -0.74
Time value: 0.04
Break-even: 10.62
Moneyness: 0.60
Premium: 0.42
Premium p.a.: 0.68
Spread abs.: 0.01
Spread %: 34.21%
Delta: -0.19
Theta: -0.01
Omega: -9.40
Rho: -0.03
 

Quote data

Open: 0.0280
High: 0.0320
Low: 0.0280
Previous Close: 0.0280
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.71%
1 Month
  -41.67%
3 Months
  -52.54%
YTD
  -53.33%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.0340 0.0280
1M High / 1M Low: 0.0540 0.0280
6M High / 6M Low: - -
High (YTD): 2/8/2021 0.0800
Low (YTD): 4/9/2021 0.0280
52W High: - -
52W Low: - -
Avg. price 1W:   0.0303
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0420
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   142.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -