UC-HVB WAR. PUT 21 UEI/  DE000HR18CB0  /

gettex Zertifikate
5/5/2021  9:45:04 PM Chg.-0.0040 Bid9:58:20 PM Ask9:58:20 PM Underlying Strike price Expiration date Option type
0.0770EUR -4.94% 0.0760
Bid Size: 12,000
0.0980
Ask Size: 12,000
TERNA 5.75 - 6/16/2021 Put

Master data

WKN: HR18CB
Issuer: UniCredit
Currency: EUR
Underlying: TERNA
Type: Warrant
Option type: Put
Strike price: 5.75 -
Maturity: 6/16/2021
Issue date: 9/4/2020
Last trading day: 6/15/2021
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -62.29
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.10
Historic volatility: 0.22
Parity: -0.35
Time value: 0.10
Break-even: 5.65
Moneyness: 0.94
Premium: 0.07
Premium p.a.: 0.86
Spread abs.: 0.02
Spread %: 22.45%
Delta: -0.55
Theta: -0.01
Omega: -34.05
Rho: 0.00
 

Quote data

Open: 0.0790
High: 0.0790
Low: 0.0680
Previous Close: 0.0810
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.44%
1 Month
  -23.00%
3 Months
  -51.88%
YTD
  -59.47%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.0900 0.0670
1M High / 1M Low: 0.1300 0.0670
6M High / 6M Low: 0.3900 0.0580
High (YTD): 3/3/2021 0.3400
Low (YTD): 3/29/2021 0.0580
52W High: - -
52W Low: - -
Avg. price 1W:   0.0810
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0968
Avg. volume 1M:   0.0000
Avg. price 6M:   0.1963
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   182.56%
Volatility 6M:   187.38%
Volatility 1Y:   -
Volatility 3Y:   -