UC-HVB WAR. PUT 21 UEI/  DE000HR3KQZ7  /

gettex Zertifikate
5/7/2021  9:45:05 PM Chg.-0.0150 Bid9:59:32 PM Ask9:59:32 PM Underlying Strike price Expiration date Option type
0.0800EUR -15.79% 0.0770
Bid Size: 12,000
0.0990
Ask Size: 12,000
TERNA 5.90 - 6/16/2021 Put

Master data

WKN: HR3KQZ
Issuer: UniCredit
Currency: EUR
Underlying: TERNA
Type: Warrant
Option type: Put
Strike price: 5.90 -
Maturity: 6/16/2021
Issue date: 11/20/2020
Last trading day: 6/15/2021
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -62.46
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 0.06
Historic volatility: 0.22
Parity: -0.28
Time value: 0.10
Break-even: 5.80
Moneyness: 0.95
Premium: 0.06
Premium p.a.: 0.75
Spread abs.: 0.02
Spread %: 22.22%
Delta: -0.73
Theta: -0.01
Omega: -45.56
Rho: 0.00
 

Quote data

Open: 0.0940
High: 0.0940
Low: 0.0720
Previous Close: 0.0950
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -50.00%
3 Months
  -65.22%
YTD
  -66.67%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.1200 0.0800
1M High / 1M Low: 0.1800 0.0800
6M High / 6M Low: - -
High (YTD): 3/3/2021 0.4300
Low (YTD): 5/7/2021 0.0800
52W High: - -
52W Low: - -
Avg. price 1W:   0.1010
Avg. volume 1W:   0.0000
Avg. price 1M:   0.1279
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   193.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -