UC-HVB WAR. PUT 21 UEI/  DE000HR3KR16  /

gettex Zertifikate
5/17/2021  8:15:03 PM Chg.-0.0210 Bid5/17/2021 Ask5/17/2021 Underlying Strike price Expiration date Option type
0.0990EUR -17.50% 0.0900
Bid Size: 12,000
0.1100
Ask Size: 12,000
TERNA 6.10 EUR 6/16/2021 Put

Master data

WKN: HR3KR1
Issuer: UniCredit
Currency: EUR
Underlying: TERNA
Type: Warrant
Option type: Put
Strike price: 6.10 EUR
Maturity: 6/16/2021
Issue date: 11/20/2020
Last trading day: 6/15/2021
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -47.95
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.21
Parity: -0.13
Time value: 0.13
Break-even: 5.97
Moneyness: 0.98
Premium: 0.04
Premium p.a.: 0.66
Spread abs.: 0.03
Spread %: 23.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.1000
High: 0.1200
Low: 0.0970
Previous Close: 0.1200
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.29%
1 Month
  -55.00%
3 Months
  -70.88%
YTD
  -68.06%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.1800 0.1200
1M High / 1M Low: 0.2000 0.1200
6M High / 6M Low: - -
High (YTD): 3/3/2021 0.5700
Low (YTD): 5/14/2021 0.1200
52W High: - -
52W Low: - -
Avg. price 1W:   0.1540
Avg. volume 1W:   0.0000
Avg. price 1M:   0.1745
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   212.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -