UC-HVB WAR. PUT 21 GXI/  DE000HZ66NA1  /

gettex Zertifikate
1/21/2021  9:45:04 PM Chg.-0.010 Bid1/21/2021 Ask1/21/2021 Underlying Strike price Expiration date Option type
0.110EUR -8.33% 0.110
Bid Size: 12,000
0.160
Ask Size: 12,000
GERRESHEIMER AG 70.00 EUR 6/16/2021 Put

Master data

WKN: HZ66NA
Issuer: UniCredit
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Warrant
Option type: Put
Strike price: 70.00 EUR
Maturity: 6/16/2021
Issue date: 1/24/2020
Last trading day: 6/15/2021
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -56.47
Leverage: Yes

Calculated values

Fair value: 0.61
Intrinsic value: 0.00
Implied volatility: 0.12
Historic volatility: 0.33
Parity: -2.04
Time value: 0.16
Break-even: 68.40
Moneyness: 0.77
Premium: 0.24
Premium p.a.: 0.72
Spread abs.: 0.06
Spread %: 37.50%
Delta: -0.33
Theta: -0.06
Omega: -18.73
Rho: -0.13
 

Quote data

Open: 0.120
High: 0.120
Low: 0.110
Previous Close: 0.120
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.67%
1 Month
  -42.11%
3 Months
  -66.67%
YTD
  -38.89%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.150 0.120
1M High / 1M Low: 0.220 0.120
6M High / 6M Low: 0.410 0.120
High (YTD): 1/11/2021 0.180
Low (YTD): 1/20/2021 0.120
52W High: - -
52W Low: - -
Avg. price 1W:   0.138
Avg. volume 1W:   0.000
Avg. price 1M:   0.169
Avg. volume 1M:   0.000
Avg. price 6M:   0.249
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.44%
Volatility 6M:   118.39%
Volatility 1Y:   -
Volatility 3Y:   -