UC-HVB WAR. PUT 21 UEI/  DE000HR1A8Y5  /

gettex Zertifikate
5/14/2021  9:45:01 PM Chg.-0.0330 Bid9:53:08 PM Ask9:53:08 PM Underlying Strike price Expiration date Option type
0.0870EUR -27.50% 0.0760
Bid Size: 12,000
0.0980
Ask Size: 12,000
TERNA 6.00 EUR 6/16/2021 Put

Master data

WKN: HR1A8Y
Issuer: UniCredit
Currency: EUR
Underlying: TERNA
Type: Warrant
Option type: Put
Strike price: 6.00 EUR
Maturity: 6/16/2021
Issue date: 8/14/2020
Last trading day: 6/15/2021
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -63.61
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.08
Historic volatility: 0.21
Parity: -0.23
Time value: 0.10
Break-even: 5.90
Moneyness: 0.96
Premium: 0.05
Premium p.a.: 0.81
Spread abs.: 0.02
Spread %: 22.45%
Delta: -0.66
Theta: -0.01
Omega: -41.90
Rho: 0.00
 

Quote data

Open: 0.1100
High: 0.1100
Low: 0.0870
Previous Close: 0.1200
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.00%
1 Month
  -51.67%
3 Months
  -68.93%
YTD
  -67.78%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.1300 0.0870
1M High / 1M Low: 0.1800 0.0870
6M High / 6M Low: 0.5000 0.0870
High (YTD): 3/3/2021 0.5000
Low (YTD): 5/14/2021 0.0870
52W High: - -
52W Low: - -
Avg. price 1W:   0.1154
Avg. volume 1W:   0.0000
Avg. price 1M:   0.1389
Avg. volume 1M:   0.0000
Avg. price 6M:   0.2694
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   210.00%
Volatility 6M:   176.83%
Volatility 1Y:   -
Volatility 3Y:   -