UC-HVB WAR. PUT 21 UEI/  DE000HR0DLB0  /

gettex Zertifikate
5/17/2021  3:15:12 PM Chg.-0.0200 Bid5/17/2021 Ask5/17/2021 Underlying Strike price Expiration date Option type
0.3200EUR -5.88% 0.3100
Bid Size: 50,000
0.3200
Ask Size: 50,000
TERNA 6.50 EUR 6/16/2021 Put

Master data

WKN: HR0DLB
Issuer: UniCredit
Currency: EUR
Underlying: TERNA
Type: Warrant
Option type: Put
Strike price: 6.50 EUR
Maturity: 6/16/2021
Issue date: 7/27/2020
Last trading day: 6/15/2021
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -18.34
Leverage: Yes

Calculated values

Fair value: 0.59
Intrinsic value: 0.27
Implied volatility: -
Historic volatility: 0.21
Parity: 0.27
Time value: 0.07
Break-even: 6.16
Moneyness: 1.04
Premium: 0.01
Premium p.a.: 0.15
Spread abs.: 0.02
Spread %: 5.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.3200
High: 0.3600
Low: 0.3200
Previous Close: 0.3400
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.95%
1 Month
  -28.89%
3 Months
  -45.76%
YTD
  -37.25%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.4500 0.3400
1M High / 1M Low: 0.4600 0.3400
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:   0.4020
Avg. volume 1W:   0.0000
Avg. price 1M:   0.4175
Avg. volume 1M:   0.0000
Avg. price 6M:   0.5385
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   154.67%
Volatility 6M:   146.16%
Volatility 1Y:   -
Volatility 3Y:   -