UC-HVB WAR. PUT 21 UEI/  DE000HR3R1J0  /

gettex Zertifikate
5/12/2021  9:45:13 PM Chg.+0.0020 Bid9:57:44 PM Ask9:57:44 PM Underlying Strike price Expiration date Option type
0.0300EUR +7.14% 0.0300
Bid Size: 12,000
0.0520
Ask Size: 12,000
TERNA 5.35 - 6/16/2021 Put

Master data

WKN: HR3R1J
Issuer: UniCredit
Currency: EUR
Underlying: TERNA
Type: Warrant
Option type: Put
Strike price: 5.35 -
Maturity: 6/16/2021
Issue date: 11/27/2020
Last trading day: 6/15/2021
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -136.18
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.22
Parity: -0.78
Time value: 0.05
Break-even: 5.31
Moneyness: 0.87
Premium: 0.13
Premium p.a.: 2.72
Spread abs.: 0.02
Spread %: 48.89%
Delta: -0.16
Theta: 0.00
Omega: -21.35
Rho: 0.00
 

Quote data

Open: 0.0280
High: 0.0300
Low: 0.0280
Previous Close: 0.0280
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.08%
1 Month
  -51.61%
3 Months
  -58.33%
YTD
  -72.73%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.0390 0.0270
1M High / 1M Low: 0.0620 0.0270
6M High / 6M Low: - -
High (YTD): 3/3/2021 0.1700
Low (YTD): 3/29/2021 0.0190
52W High: - -
52W Low: - -
Avg. price 1W:   0.0310
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0427
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   221.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -