UC-HVB WAR. PUT 21 UEI/  DE000HR339S7  /

gettex Zertifikate
5/17/2021  9:45:03 PM Chg.-0.0200 Bid9:56:33 PM Ask9:56:33 PM Underlying Strike price Expiration date Option type
0.1600EUR -11.11% 0.1500
Bid Size: 12,000
0.1700
Ask Size: 12,000
TERNA 6.25 EUR 6/16/2021 Put

Master data

WKN: HR339S
Issuer: UniCredit
Currency: EUR
Underlying: TERNA
Type: Warrant
Option type: Put
Strike price: 6.25 EUR
Maturity: 6/16/2021
Issue date: 11/6/2020
Last trading day: 6/15/2021
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -32.81
Leverage: Yes

Calculated values

Fair value: 0.36
Intrinsic value: 0.02
Implied volatility: -
Historic volatility: 0.21
Parity: 0.02
Time value: 0.17
Break-even: 6.06
Moneyness: 1.00
Premium: 0.03
Premium p.a.: 0.40
Spread abs.: 0.03
Spread %: 15.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.1700
High: 0.1900
Low: 0.1600
Previous Close: 0.1800
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.27%
1 Month
  -44.83%
3 Months
  -61.90%
YTD
  -57.89%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.2600 0.1800
1M High / 1M Low: 0.2800 0.1800
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:   0.2280
Avg. volume 1W:   0.0000
Avg. price 1M:   0.2500
Avg. volume 1M:   0.0000
Avg. price 6M:   0.3867
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   181.77%
Volatility 6M:   163.90%
Volatility 1Y:   -
Volatility 3Y:   -