UC-HVB WAR. PUT 21 UEI/  DE000HR3R1G6  /

gettex Zertifikate
5/7/2021  9:45:02 PM Chg.+0.0160 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
0.0330EUR +94.12% 0.0310
Bid Size: 12,000
0.0540
Ask Size: 12,000
TERNA 5.25 - 6/16/2021 Put

Master data

WKN: HR3R1G
Issuer: UniCredit
Currency: EUR
Underlying: TERNA
Type: Warrant
Option type: Put
Strike price: 5.25 -
Maturity: 6/16/2021
Issue date: 11/27/2020
Last trading day: 6/15/2021
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -114.52
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.22
Parity: -0.93
Time value: 0.05
Break-even: 5.20
Moneyness: 0.85
Premium: 0.16
Premium p.a.: 3.00
Spread abs.: 0.02
Spread %: 42.59%
Delta: -0.15
Theta: 0.00
Omega: -17.28
Rho: 0.00
 

Quote data

Open: 0.0140
High: 0.0330
Low: 0.0140
Previous Close: 0.0170
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.50%
1 Month
  -36.54%
3 Months
  -56.58%
YTD
  -62.92%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.0370 0.0170
1M High / 1M Low: 0.0550 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:   0.0306
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0396
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   446.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -