UC-HVB WAR. PUT 21 UEI/  DE000HR339S7  /

gettex Zertifikate
5/11/2021  9:45:15 AM Chg.0.0000 Bid10:15:00 AM Ask10:15:00 AM Underlying Strike price Expiration date Option type
0.2200EUR 0.00% 0.2100
Bid Size: 60,000
0.2200
Ask Size: 60,000
TERNA 6.25 - 6/16/2021 Put

Master data

WKN: HR339S
Issuer: UniCredit
Currency: EUR
Underlying: TERNA
Type: Warrant
Option type: Put
Strike price: 6.25 -
Maturity: 6/16/2021
Issue date: 11/6/2020
Last trading day: 6/15/2021
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -25.77
Leverage: Yes

Calculated values

Fair value: 0.46
Intrinsic value: 0.07
Implied volatility: -
Historic volatility: 0.22
Parity: 0.07
Time value: 0.17
Break-even: 6.01
Moneyness: 1.01
Premium: 0.03
Premium p.a.: 0.32
Spread abs.: 0.02
Spread %: 8.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.2200
High: 0.2200
Low: 0.2200
Previous Close: 0.2200
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.52%
1 Month
  -29.03%
3 Months
  -43.59%
YTD
  -42.11%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.2700 0.2100
1M High / 1M Low: 0.3500 0.2100
6M High / 6M Low: 0.6800 0.1700
High (YTD): 3/3/2021 0.6800
Low (YTD): 3/29/2021 0.1700
52W High: - -
52W Low: - -
Avg. price 1W:   0.2420
Avg. volume 1W:   0.0000
Avg. price 1M:   0.2714
Avg. volume 1M:   0.0000
Avg. price 6M:   0.3950
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   158.00%
Volatility 6M:   159.36%
Volatility 1Y:   -
Volatility 3Y:   -