UC-HVB WAR. PUT 21 UEI/  DE000HR339R9  /

gettex Zertifikate
5/5/2021  9:45:01 PM Chg.0.0000 Bid5/5/2021 Ask5/5/2021 Underlying Strike price Expiration date Option type
0.0900EUR 0.00% 0.0900
Bid Size: 12,000
0.1100
Ask Size: 12,000
TERNA 5.80 - 6/16/2021 Put

Master data

WKN: HR339R
Issuer: UniCredit
Currency: EUR
Underlying: TERNA
Type: Warrant
Option type: Put
Strike price: 5.80 -
Maturity: 6/16/2021
Issue date: 11/6/2020
Last trading day: 6/15/2021
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -55.49
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.00
Implied volatility: 0.07
Historic volatility: 0.22
Parity: -0.30
Time value: 0.11
Break-even: 5.69
Moneyness: 0.95
Premium: 0.07
Premium p.a.: 0.77
Spread abs.: 0.02
Spread %: 18.18%
Delta: -0.70
Theta: -0.01
Omega: -38.76
Rho: -0.01
 

Quote data

Open: 0.0890
High: 0.0900
Low: 0.0760
Previous Close: 0.0900
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+13.92%
3 Months
  -47.06%
YTD
  -57.14%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.1000 0.0750
1M High / 1M Low: 0.1500 0.0750
6M High / 6M Low: - -
High (YTD): 3/3/2021 0.3700
Low (YTD): 3/29/2021 0.0650
52W High: - -
52W Low: - -
Avg. price 1W:   0.0910
Avg. volume 1W:   0.0000
Avg. price 1M:   0.1090
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   203.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -