UC-HVB WAR. PUT 21 UEI/  DE000HR3R1H4  /

gettex Zertifikate
5/12/2021  4:45:08 PM Chg.+0.0020 Bid5:04:51 PM Ask5:04:51 PM Underlying Strike price Expiration date Option type
0.0280EUR +7.69% 0.0280
Bid Size: 100,000
0.0340
Ask Size: 100,000
TERNA 5.30 - 6/16/2021 Put

Master data

WKN: HR3R1H
Issuer: UniCredit
Currency: EUR
Underlying: TERNA
Type: Warrant
Option type: Put
Strike price: 5.30 -
Maturity: 6/16/2021
Issue date: 11/27/2020
Last trading day: 6/15/2021
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -142.51
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.22
Parity: -0.83
Time value: 0.04
Break-even: 5.26
Moneyness: 0.86
Premium: 0.14
Premium p.a.: 3.00
Spread abs.: 0.02
Spread %: 51.16%
Delta: -0.14
Theta: 0.00
Omega: -20.57
Rho: 0.00
 

Quote data

Open: 0.0260
High: 0.0280
Low: 0.0260
Previous Close: 0.0260
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.32%
1 Month
  -51.72%
3 Months
  -56.92%
YTD
  -70.83%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.0370 0.0260
1M High / 1M Low: 0.0580 0.0260
6M High / 6M Low: - -
High (YTD): 3/3/2021 0.1600
Low (YTD): 3/30/2021 0.0170
52W High: - -
52W Low: - -
Avg. price 1W:   0.0296
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0402
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   249.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -