UC-HVB WAR. PUT 21 UEI/  DE000HR339P3  /

gettex Zertifikate
5/7/2021  9:45:05 PM Chg.-0.0030 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
0.0410EUR -6.82% 0.0390
Bid Size: 12,000
0.0620
Ask Size: 12,000
TERNA 5.60 - 6/16/2021 Put

Master data

WKN: HR339P
Issuer: UniCredit
Currency: EUR
Underlying: TERNA
Type: Warrant
Option type: Put
Strike price: 5.60 -
Maturity: 6/16/2021
Issue date: 11/6/2020
Last trading day: 6/15/2021
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -99.74
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.22
Parity: -0.58
Time value: 0.06
Break-even: 5.54
Moneyness: 0.91
Premium: 0.10
Premium p.a.: 1.53
Spread abs.: 0.02
Spread %: 37.10%
Delta: -0.26
Theta: 0.00
Omega: -25.49
Rho: 0.00
 

Quote data

Open: 0.0440
High: 0.0440
Low: 0.0400
Previous Close: 0.0440
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -34.92%
1 Month
  -54.44%
3 Months
  -70.71%
YTD
  -74.38%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.0570 0.0410
1M High / 1M Low: 0.0980 0.0410
6M High / 6M Low: 0.2900 0.0410
High (YTD): 3/3/2021 0.2700
Low (YTD): 5/7/2021 0.0410
52W High: - -
52W Low: - -
Avg. price 1W:   0.0494
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0674
Avg. volume 1M:   0.0000
Avg. price 6M:   0.1530
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   177.98%
Volatility 6M:   189.51%
Volatility 1Y:   -
Volatility 3Y:   -