UC-HVB WAR. PUT 21 UEI/  DE000HR0DLB0  /

gettex Zertifikate
5/5/2021  9:45:02 PM Chg.-0.0100 Bid9:58:20 PM Ask9:58:20 PM Underlying Strike price Expiration date Option type
0.4400EUR -2.22% 0.4400
Bid Size: 9,000
0.4600
Ask Size: 9,000
TERNA 6.50 - 6/16/2021 Put

Master data

WKN: HR0DLB
Issuer: UniCredit
Currency: EUR
Underlying: TERNA
Type: Warrant
Option type: Put
Strike price: 6.50 -
Maturity: 6/16/2021
Issue date: 7/27/2020
Last trading day: 6/15/2021
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -13.27
Leverage: Yes

Calculated values

Fair value: 0.84
Intrinsic value: 0.40
Implied volatility: -
Historic volatility: 0.22
Parity: 0.40
Time value: 0.06
Break-even: 6.04
Moneyness: 1.06
Premium: 0.01
Premium p.a.: 0.09
Spread abs.: 0.02
Spread %: 4.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.4300
High: 0.4400
Low: 0.4100
Previous Close: 0.4500
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.33%
1 Month  
+46.67%
3 Months
  -10.20%
YTD
  -13.73%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.4600 0.4000
1M High / 1M Low: 0.5100 0.3600
6M High / 6M Low: 0.9000 0.2600
High (YTD): 3/3/2021 0.9000
Low (YTD): 3/29/2021 0.2600
52W High: - -
52W Low: - -
Avg. price 1W:   0.4380
Avg. volume 1W:   0.0000
Avg. price 1M:   0.4424
Avg. volume 1M:   0.0000
Avg. price 6M:   0.5551
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   134.34%
Volatility 6M:   146.65%
Volatility 1Y:   -
Volatility 3Y:   -