UC-HVB WAR. PUT 21 UEI/  DE000HR3W0S6  /

gettex Zertifikate
5/5/2021  9:45:00 PM Chg.+0.0020 Bid9:58:20 PM Ask9:58:20 PM Underlying Strike price Expiration date Option type
0.0440EUR +4.76% 0.0430
Bid Size: 12,000
0.0650
Ask Size: 12,000
TERNA 5.45 - 6/16/2021 Put

Master data

WKN: HR3W0S
Issuer: UniCredit
Currency: EUR
Underlying: TERNA
Type: Warrant
Option type: Put
Strike price: 5.45 -
Maturity: 6/16/2021
Issue date: 12/4/2020
Last trading day: 6/15/2021
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -100.07
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.22
Parity: -0.65
Time value: 0.06
Break-even: 5.39
Moneyness: 0.89
Premium: 0.12
Premium p.a.: 1.62
Spread abs.: 0.02
Spread %: 36.07%
Delta: -0.23
Theta: 0.00
Omega: -23.36
Rho: 0.00
 

Quote data

Open: 0.0420
High: 0.0440
Low: 0.0420
Previous Close: 0.0420
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.38%
1 Month  
+7.32%
3 Months
  -56.00%
YTD
  -63.33%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.0490 0.0380
1M High / 1M Low: 0.0720 0.0380
6M High / 6M Low: - -
High (YTD): 3/3/2021 0.2100
Low (YTD): 3/29/2021 0.0280
52W High: - -
52W Low: - -
Avg. price 1W:   0.0450
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0542
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   202.73%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -