UC-HVB WAR. PUT 21 UEI/  DE000HR339Q1  /

gettex Zertifikate
5/18/2021  1:45:09 PM Chg.-0.0060 Bid5/18/2021 Ask5/18/2021 Underlying Strike price Expiration date Option type
0.0230EUR -20.69% 0.0180
Bid Size: 100,000
0.0240
Ask Size: 100,000
TERNA 5.65 EUR 6/16/2021 Put

Master data

WKN: HR339Q
Issuer: UniCredit
Currency: EUR
Underlying: TERNA
Type: Warrant
Option type: Put
Strike price: 5.65 EUR
Maturity: 6/16/2021
Issue date: 11/6/2020
Last trading day: 6/15/2021
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -142.36
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.21
Parity: -0.61
Time value: 0.04
Break-even: 5.61
Moneyness: 0.90
Premium: 0.11
Premium p.a.: 2.52
Spread abs.: 0.02
Spread %: 52.27%
Delta: -0.18
Theta: 0.00
Omega: -26.22
Rho: 0.00
 

Quote data

Open: 0.0290
High: 0.0290
Low: 0.0230
Previous Close: 0.0290
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -56.60%
1 Month
  -72.62%
3 Months
  -87.22%
YTD
  -86.47%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.0530 0.0290
1M High / 1M Low: 0.0770 0.0290
6M High / 6M Low: 0.2900 0.0290
High (YTD): 3/3/2021 0.2900
Low (YTD): 5/17/2021 0.0290
52W High: - -
52W Low: - -
Avg. price 1W:   0.0434
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0583
Avg. volume 1M:   0.0000
Avg. price 6M:   0.1529
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   207.04%
Volatility 6M:   198.95%
Volatility 1Y:   -
Volatility 3Y:   -