UC-HVB WAR. PUT 21 UEI/  DE000HR4JZY1  /

gettex Zertifikate
6/11/2021  9:45:07 PM Chg.-0.0300 Bid9:57:00 PM Ask9:57:00 PM Underlying Strike price Expiration date Option type
0.3600EUR -7.69% 0.3500
Bid Size: 9,000
0.3700
Ask Size: 9,000
TERNA 6.50 EUR 9/15/2021 Put

Master data

WKN: HR4JZY
Issuer: UniCredit
Currency: EUR
Underlying: TERNA
Type: Warrant
Option type: Put
Strike price: 6.50 EUR
Maturity: 9/15/2021
Issue date: 1/8/2021
Last trading day: 9/14/2021
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -16.16
Leverage: Yes

Calculated values

Fair value: 1.06
Intrinsic value: 0.04
Implied volatility: -
Historic volatility: 0.20
Parity: 0.04
Time value: 0.36
Break-even: 6.10
Moneyness: 1.01
Premium: 0.06
Premium p.a.: 0.23
Spread abs.: 0.02
Spread %: 5.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.3900
High: 0.3900
Low: 0.3600
Previous Close: 0.3900
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.40%
1 Month
  -47.83%
3 Months
  -53.85%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.4400 0.3600
1M High / 1M Low: 0.6900 0.3600
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.4000
Avg. volume 1W:   0.0000
Avg. price 1M:   0.5118
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -