UCI-HVB WAR. PUT 21 UEI/  DE000HR2LB63  /

gettex Zertifikate
10/18/2021  9:45:04 PM Chg.-0.0010 Bid10/18/2021 Ask10/18/2021 Underlying Strike price Expiration date Option type
0.0520EUR -1.89% 0.0440
Bid Size: 12,000
0.0660
Ask Size: 12,000
TERNA 5.50 EUR 12/15/2021 Put

Master data

WKN: HR2LB6
Issuer: UniCredit
Currency: EUR
Underlying: TERNA
Type: Warrant
Option type: Put
Strike price: 5.50 EUR
Maturity: 12/15/2021
Issue date: 10/23/2020
Last trading day: 12/14/2021
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -89.74
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.19
Parity: -0.78
Time value: 0.07
Break-even: 5.43
Moneyness: 0.88
Premium: 0.14
Premium p.a.: 1.23
Spread abs.: 0.02
Spread %: 32.86%
Delta: -0.26
Theta: 0.00
Omega: -22.99
Rho: 0.00
 

Quote data

Open: 0.0530
High: 0.0540
Low: 0.0500
Previous Close: 0.0530
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.00%
1 Month
  -7.14%
3 Months
  -35.80%
YTD
  -83.75%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.0800 0.0510
1M High / 1M Low: 0.1000 0.0470
6M High / 6M Low: 0.3000 0.0130
High (YTD): 3/3/2021 0.5000
Low (YTD): 8/20/2021 0.0130
52W High: - -
52W Low: - -
Avg. price 1W:   0.0622
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0702
Avg. volume 1M:   0.0000
Avg. price 6M:   0.1254
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   238.31%
Volatility 6M:   237.83%
Volatility 1Y:   -
Volatility 3Y:   -