UC-HVB WAR. PUT 21 UEI/  DE000HR3W0S6  /

gettex Zertifikate
5/17/2021  12:15:06 PM Chg.-0.0030 Bid12:17:51 PM Ask12:17:51 PM Underlying Strike price Expiration date Option type
0.0250EUR -10.71% 0.0230
Bid Size: 100,000
0.0280
Ask Size: 100,000
TERNA 5.45 EUR 6/16/2021 Put

Master data

WKN: HR3W0S
Issuer: UniCredit
Currency: EUR
Underlying: TERNA
Type: Warrant
Option type: Put
Strike price: 5.45 EUR
Maturity: 6/16/2021
Issue date: 12/4/2020
Last trading day: 6/15/2021
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -148.43
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.21
Parity: -0.78
Time value: 0.04
Break-even: 5.41
Moneyness: 0.87
Premium: 0.13
Premium p.a.: 3.54
Spread abs.: 0.02
Spread %: 52.38%
Delta: -0.14
Theta: 0.00
Omega: -21.51
Rho: 0.00
 

Quote data

Open: 0.0250
High: 0.0250
Low: 0.0250
Previous Close: 0.0280
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -55.36%
3 Months
  -77.27%
YTD
  -79.17%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.0350 0.0280
1M High / 1M Low: 0.0560 0.0280
6M High / 6M Low: - -
High (YTD): 3/3/2021 0.2100
Low (YTD): 5/14/2021 0.0280
52W High: - -
52W Low: - -
Avg. price 1W:   0.0320
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0419
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   196.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -