UC-HVB WAR. PUT 21 UEI/  DE000HR1A8Z2  /

gettex Zertifikate
6/18/2021  9:45:06 PM Chg.+0.0030 Bid9:58:37 PM Ask9:58:37 PM Underlying Strike price Expiration date Option type
0.0720EUR +4.35% 0.0720
Bid Size: 12,000
0.0950
Ask Size: 12,000
TERNA 5.00 EUR 12/15/2021 Put

Master data

WKN: HR1A8Z
Issuer: UniCredit
Currency: EUR
Underlying: TERNA
Type: Warrant
Option type: Put
Strike price: 5.00 EUR
Maturity: 12/15/2021
Issue date: 8/14/2020
Last trading day: 12/14/2021
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -68.59
Leverage: Yes

Calculated values

Fair value: 0.38
Intrinsic value: 0.00
Implied volatility: 0.04
Historic volatility: 0.20
Parity: -1.52
Time value: 0.10
Break-even: 4.91
Moneyness: 0.77
Premium: 0.25
Premium p.a.: 0.57
Spread abs.: 0.02
Spread %: 24.21%
Delta: -0.61
Theta: -0.01
Omega: -41.58
Rho: -0.02
 

Quote data

Open: 0.0690
High: 0.0720
Low: 0.0670
Previous Close: 0.0690
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.00%
1 Month
  -48.57%
3 Months
  -55.00%
YTD
  -62.11%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.0720 0.0610
1M High / 1M Low: 0.1400 0.0610
6M High / 6M Low: 0.2900 0.0610
High (YTD): 3/3/2021 0.2900
Low (YTD): 6/15/2021 0.0610
52W High: - -
52W Low: - -
Avg. price 1W:   0.0684
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0985
Avg. volume 1M:   0.0000
Avg. price 6M:   0.1697
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.04%
Volatility 6M:   127.02%
Volatility 1Y:   -
Volatility 3Y:   -