UC-HVB WAR. PUT 21 UEI/  DE000HR339N8  /

gettex Zertifikate
5/11/2021  9:03:24 AM Chg.0.0000 Bid9:27:00 AM Ask9:27:00 AM Underlying Strike price Expiration date Option type
0.0280EUR 0.00% 0.0260
Bid Size: 100,000
0.0320
Ask Size: 100,000
TERNA 5.40 - 6/16/2021 Put

Master data

WKN: HR339N
Issuer: UniCredit
Currency: EUR
Underlying: TERNA
Type: Warrant
Option type: Put
Strike price: 5.40 -
Maturity: 6/16/2021
Issue date: 11/6/2020
Last trading day: 6/15/2021
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -131.57
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.22
Parity: -0.78
Time value: 0.05
Break-even: 5.35
Moneyness: 0.87
Premium: 0.13
Premium p.a.: 2.59
Spread abs.: 0.02
Spread %: 48.94%
Delta: -0.16
Theta: 0.00
Omega: -21.26
Rho: 0.00
 

Quote data

Open: 0.0280
High: 0.0280
Low: 0.0280
Previous Close: 0.0280
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.21%
1 Month
  -56.92%
3 Months
  -68.89%
YTD
  -76.67%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.0410 0.0280
1M High / 1M Low: 0.0660 0.0280
6M High / 6M Low: 0.2000 0.0220
High (YTD): 3/3/2021 0.1900
Low (YTD): 3/29/2021 0.0220
52W High: - -
52W Low: - -
Avg. price 1W:   0.0344
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0463
Avg. volume 1M:   0.0000
Avg. price 6M:   0.1086
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   209.77%
Volatility 6M:   218.01%
Volatility 1Y:   -
Volatility 3Y:   -