UC-HVB WAR. PUT 21 UEI/  DE000HR339Q1  /

gettex Zertifikate
5/5/2021  9:45:04 PM Chg.-0.0020 Bid9:58:20 PM Ask9:58:20 PM Underlying Strike price Expiration date Option type
0.0620EUR -3.13% 0.0610
Bid Size: 12,000
0.0830
Ask Size: 12,000
TERNA 5.65 - 6/16/2021 Put

Master data

WKN: HR339Q
Issuer: UniCredit
Currency: EUR
Underlying: TERNA
Type: Warrant
Option type: Put
Strike price: 5.65 -
Maturity: 6/16/2021
Issue date: 11/6/2020
Last trading day: 6/15/2021
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -74.44
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.14
Historic volatility: 0.22
Parity: -0.45
Time value: 0.08
Break-even: 5.57
Moneyness: 0.93
Premium: 0.09
Premium p.a.: 1.08
Spread abs.: 0.02
Spread %: 26.83%
Delta: -0.39
Theta: -0.01
Omega: -28.67
Rho: 0.00
 

Quote data

Open: 0.0640
High: 0.0640
Low: 0.0560
Previous Close: 0.0640
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.13%
1 Month  
+5.08%
3 Months
  -55.71%
YTD
  -63.53%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.0710 0.0540
1M High / 1M Low: 0.1100 0.0540
6M High / 6M Low: - -
High (YTD): 3/3/2021 0.2900
Low (YTD): 3/29/2021 0.0460
52W High: - -
52W Low: - -
Avg. price 1W:   0.0646
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0795
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   190.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -