UC-HVB WAR. PUT 21 UEI/  DE000HR3KR08  /

gettex Zertifikate
5/14/2021  9:45:04 PM Chg.-0.0300 Bid5/14/2021 Ask5/14/2021 Underlying Strike price Expiration date Option type
0.1100EUR -21.43% 0.0900
Bid Size: 12,000
0.1100
Ask Size: 12,000
TERNA 6.05 EUR 6/16/2021 Put

Master data

WKN: HR3KR0
Issuer: UniCredit
Currency: EUR
Underlying: TERNA
Type: Warrant
Option type: Put
Strike price: 6.05 EUR
Maturity: 6/16/2021
Issue date: 11/20/2020
Last trading day: 6/15/2021
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -56.67
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.21
Parity: -0.18
Time value: 0.11
Break-even: 5.94
Moneyness: 0.97
Premium: 0.05
Premium p.a.: 0.69
Spread abs.: 0.02
Spread %: 18.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.1300
High: 0.1300
Low: 0.1100
Previous Close: 0.1400
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month
  -52.17%
3 Months
  -56.00%
YTD
  -62.07%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.1500 0.1100
1M High / 1M Low: 0.2300 0.1100
6M High / 6M Low: - -
High (YTD): 3/3/2021 0.5300
Low (YTD): 5/14/2021 0.1100
52W High: - -
52W Low: - -
Avg. price 1W:   0.1360
Avg. volume 1W:   0.0000
Avg. price 1M:   0.1609
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   209.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -