UC-HVB WAR. PUT 21 UEI/  DE000HR3KQZ7  /

gettex Zertifikate
5/17/2021  11:15:07 AM Chg.-0.0010 Bid11:38:49 AM Ask11:38:49 AM Underlying Strike price Expiration date Option type
0.0650EUR -1.52% 0.0650
Bid Size: 100,000
0.0710
Ask Size: 100,000
TERNA 5.90 EUR 6/16/2021 Put

Master data

WKN: HR3KQZ
Issuer: UniCredit
Currency: EUR
Underlying: TERNA
Type: Warrant
Option type: Put
Strike price: 5.90 EUR
Maturity: 6/16/2021
Issue date: 11/20/2020
Last trading day: 6/15/2021
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -79.92
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.15
Historic volatility: 0.21
Parity: -0.33
Time value: 0.08
Break-even: 5.82
Moneyness: 0.95
Premium: 0.07
Premium p.a.: 1.18
Spread abs.: 0.02
Spread %: 29.49%
Delta: -0.41
Theta: -0.01
Omega: -32.54
Rho: 0.00
 

Quote data

Open: 0.0580
High: 0.0650
Low: 0.0580
Previous Close: 0.0660
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.75%
1 Month
  -56.67%
3 Months
  -74.00%
YTD
  -72.92%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.1000 0.0660
1M High / 1M Low: 0.1300 0.0660
6M High / 6M Low: - -
High (YTD): 3/3/2021 0.4300
Low (YTD): 5/14/2021 0.0660
52W High: - -
52W Low: - -
Avg. price 1W:   0.0870
Avg. volume 1W:   0.0000
Avg. price 1M:   0.1065
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   228.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -