UC-HVB WAR. PUT 21 UEI/  DE000HR1A8Y5  /

gettex Zertifikate
5/5/2021  9:45:08 PM Chg.-0.0100 Bid9:58:30 PM Ask9:58:30 PM Underlying Strike price Expiration date Option type
0.1400EUR -6.67% 0.1400
Bid Size: 12,000
0.1600
Ask Size: 12,000
TERNA 6.00 - 6/16/2021 Put

Master data

WKN: HR1A8Y
Issuer: UniCredit
Currency: EUR
Underlying: TERNA
Type: Warrant
Option type: Put
Strike price: 6.00 -
Maturity: 6/16/2021
Issue date: 8/14/2020
Last trading day: 6/15/2021
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -38.15
Leverage: Yes

Calculated values

Fair value: 0.37
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.22
Parity: -0.10
Time value: 0.16
Break-even: 5.84
Moneyness: 0.98
Premium: 0.04
Premium p.a.: 0.44
Spread abs.: 0.02
Spread %: 12.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.1400
High: 0.1400
Low: 0.1300
Previous Close: 0.1500
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.50%
1 Month
  -17.65%
3 Months
  -41.67%
YTD
  -48.15%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.1600 0.1300
1M High / 1M Low: 0.2200 0.1300
6M High / 6M Low: 0.5000 0.1000
High (YTD): 3/3/2021 0.5000
Low (YTD): 3/29/2021 0.1000
52W High: - -
52W Low: - -
Avg. price 1W:   0.1480
Avg. volume 1W:   0.0000
Avg. price 1M:   0.1659
Avg. volume 1M:   0.0000
Avg. price 6M:   0.2850
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   162.08%
Volatility 6M:   171.90%
Volatility 1Y:   -
Volatility 3Y:   -