UC-HVB WAR. PUT 21 DEQ/  DE000HR3T445  /

gettex Zertifikate
4/13/2021  9:45:05 PM Chg.-0.0050 Bid9:59:38 PM Ask9:59:38 PM Underlying Strike price Expiration date Option type
0.0440EUR -10.20% 0.0430
Bid Size: 12,000
0.0550
Ask Size: 12,000
DEUTSCHE EUROSHOP NA... 12.00 - 12/15/2021 Put

Master data

WKN: HR3T44
Issuer: UniCredit
Currency: EUR
Underlying: DEUTSCHE EUROSHOP NA O.N.
Type: Warrant
Option type: Put
Strike price: 12.00 -
Maturity: 12/15/2021
Issue date: 12/2/2020
Last trading day: 12/14/2021
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -29.30
Leverage: Yes

Calculated values

Fair value: 0.28
Intrinsic value: 0.00
Implied volatility: 0.14
Historic volatility: 0.53
Parity: -0.59
Time value: 0.06
Break-even: 11.39
Moneyness: 0.67
Premium: 0.36
Premium p.a.: 0.58
Spread abs.: 0.01
Spread %: 21.31%
Delta: -0.40
Theta: -0.01
Omega: -11.77
Rho: -0.05
 

Quote data

Open: 0.0490
High: 0.0490
Low: 0.0440
Previous Close: 0.0490
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.22%
1 Month
  -27.87%
3 Months
  -39.73%
YTD
  -42.86%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.0490 0.0390
1M High / 1M Low: 0.0720 0.0390
6M High / 6M Low: - -
High (YTD): 2/9/2021 0.1100
Low (YTD): 4/8/2021 0.0390
52W High: - -
52W Low: - -
Avg. price 1W:   0.0428
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0551
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   169.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -