UC-HVB WAR. PUT 21 GXI/  DE000HZ66NA1  /

gettex Zertifikate
3/5/2021  9:45:05 PM Chg.+0.0200 Bid3/5/2021 Ask3/5/2021 Underlying Strike price Expiration date Option type
0.1600EUR +14.29% 0.1500
Bid Size: 12,000
0.2000
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: -41.55
Leverage: Yes

Calculated values

Fair value: 0.52
Intrinsic value: 0.00
Implied volatility: 0.15
Historic volatility: 0.33
Parity: -1.31
Time value: 0.20
Break-even: 68.00
Moneyness: 0.84
Premium: 0.18
Premium p.a.: 0.82
Spread abs.: 0.05
Spread %: 25.00%
Delta: -0.41
Theta: -0.07
Omega: -16.96
Rho: -0.10
 

Quote data

Open: 0.1400
High: 0.1600
Low: 0.1400
Previous Close: 0.1400
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.67%
1 Month  
+60.00%
3 Months  
+23.08%
YTD
  -11.11%
1 Year
  -86.21%
3 Years     -
5 Years     -
1W High / 1W Low: 0.1600 0.1200
1M High / 1M Low: 0.1600 0.0780
6M High / 6M Low: 0.3800 0.0780
High (YTD): 1/11/2021 0.1800
Low (YTD): 2/18/2021 0.0780
52W High: 3/19/2020 2.0900
52W Low: 2/18/2021 0.0780
Avg. price 1W:   0.1360
Avg. volume 1W:   0.0000
Avg. price 1M:   0.1131
Avg. volume 1M:   0.0000
Avg. price 6M:   0.1968
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.4932
Avg. volume 1Y:   0.0000
Volatility 1M:   303.21%
Volatility 6M:   175.47%
Volatility 1Y:   160.57%
Volatility 3Y:   -