UC-HVB WAR. PUT 21 UEI/  DE000HR3R1G6  /

gettex Zertifikate
5/14/2021  9:45:03 PM Chg.-0.0090 Bid5/14/2021 Ask5/14/2021 Underlying Strike price Expiration date Option type
0.0180EUR -33.33% 0.0180
Bid Size: 12,000
-
Ask Size: 12,000
TERNA 5.25 EUR 6/16/2021 Put

Master data

WKN: HR3R1G
Issuer: UniCredit
Currency: EUR
Underlying: TERNA
Type: Warrant
Option type: Put
Strike price: 5.25 EUR
Maturity: 6/16/2021
Issue date: 11/27/2020
Last trading day: 6/15/2021
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -152.05
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.21
Parity: -0.98
Time value: 0.04
Break-even: 5.21
Moneyness: 0.84
Premium: 0.16
Premium p.a.: 4.68
Spread abs.: 0.02
Spread %: 56.10%
Delta: -0.12
Theta: 0.00
Omega: -17.88
Rho: 0.00
 

Quote data

Open: 0.0270
High: 0.0270
Low: 0.0180
Previous Close: 0.0270
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -45.45%
1 Month
  -53.85%
3 Months
  -72.31%
YTD
  -79.78%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.0280 0.0180
1M High / 1M Low: 0.0460 0.0170
6M High / 6M Low: - -
High (YTD): 3/3/2021 0.1400
Low (YTD): 3/29/2021 0.0140
52W High: - -
52W Low: - -
Avg. price 1W:   0.0244
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0334
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   466.28%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -