UC-HVB WAR. PUT 21 UEI/  DE000HR339P3  /

gettex Zertifikate
5/14/2021  9:45:00 PM Chg.-0.0100 Bid9:53:14 PM Ask9:53:14 PM Underlying Strike price Expiration date Option type
0.0340EUR -22.73% 0.0250
Bid Size: 12,000
0.0480
Ask Size: 12,000
TERNA 5.60 EUR 6/16/2021 Put

Master data

WKN: HR339P
Issuer: UniCredit
Currency: EUR
Underlying: TERNA
Type: Warrant
Option type: Put
Strike price: 5.60 EUR
Maturity: 6/16/2021
Issue date: 11/6/2020
Last trading day: 6/15/2021
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -129.88
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.21
Parity: -0.63
Time value: 0.05
Break-even: 5.55
Moneyness: 0.90
Premium: 0.11
Premium p.a.: 2.27
Spread abs.: 0.02
Spread %: 47.92%
Delta: -0.19
Theta: 0.00
Omega: -24.92
Rho: 0.00
 

Quote data

Open: 0.0420
High: 0.0420
Low: 0.0340
Previous Close: 0.0440
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.07%
1 Month
  -55.26%
3 Months
  -75.71%
YTD
  -78.75%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.0470 0.0340
1M High / 1M Low: 0.0760 0.0340
6M High / 6M Low: 0.2700 0.0340
High (YTD): 3/3/2021 0.2700
Low (YTD): 5/14/2021 0.0340
52W High: - -
52W Low: - -
Avg. price 1W:   0.0418
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0551
Avg. volume 1M:   0.0000
Avg. price 6M:   0.1443
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   196.92%
Volatility 6M:   192.08%
Volatility 1Y:   -
Volatility 3Y:   -