UC-HVB WAR. PUT 21 UEI/  DE000HR2EN43  /

gettex Zertifikate
6/23/2021  9:15:07 PM Chg.+0.0110 Bid6/23/2021 Ask6/23/2021 Underlying Strike price Expiration date Option type
0.0330EUR +50.00% 0.0310
Bid Size: 12,000
0.0530
Ask Size: 12,000
TERNA 5.00 EUR 9/15/2021 Put

Master data

WKN: HR2EN4
Issuer: UniCredit
Currency: EUR
Underlying: TERNA
Type: Warrant
Option type: Put
Strike price: 5.00 EUR
Maturity: 9/15/2021
Issue date: 10/19/2020
Last trading day: 9/14/2021
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -170.22
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.19
Parity: -1.30
Time value: 0.04
Break-even: 4.96
Moneyness: 0.79
Premium: 0.21
Premium p.a.: 1.31
Spread abs.: 0.01
Spread %: 37.84%
Delta: -0.12
Theta: 0.00
Omega: -20.82
Rho: 0.00
 

Quote data

Open: 0.0200
High: 0.0330
Low: 0.0200
Previous Close: 0.0220
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.92%
1 Month
  -46.77%
3 Months
  -52.86%
YTD
  -74.62%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.0280 0.0220
1M High / 1M Low: 0.0570 0.0220
6M High / 6M Low: 0.2000 0.0220
High (YTD): 3/3/2021 0.2000
Low (YTD): 6/22/2021 0.0220
52W High: - -
52W Low: - -
Avg. price 1W:   0.0244
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0399
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0976
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   387.70%
Volatility 6M:   223.53%
Volatility 1Y:   -
Volatility 3Y:   -