UC-HVB WAR. PUT 21 UEI/  DE000HR57SH1  /

gettex Zertifikate
5/17/2021  9:15:05 PM Chg.-0.0300 Bid5/17/2021 Ask5/17/2021 Underlying Strike price Expiration date Option type
0.2400EUR -11.11% 0.2300
Bid Size: 12,000
0.2500
Ask Size: 12,000
TERNA 6.40 EUR 6/16/2021 Put

Master data

WKN: HR57SH
Issuer: UniCredit
Currency: EUR
Underlying: TERNA
Type: Warrant
Option type: Put
Strike price: 6.40 EUR
Maturity: 6/16/2021
Issue date: 1/29/2021
Last trading day: 6/15/2021
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -23.09
Leverage: Yes

Calculated values

Fair value: 0.49
Intrinsic value: 0.17
Implied volatility: -
Historic volatility: 0.21
Parity: 0.17
Time value: 0.10
Break-even: 6.13
Moneyness: 1.03
Premium: 0.02
Premium p.a.: 0.22
Spread abs.: 0.02
Spread %: 7.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.2500
High: 0.2800
Low: 0.2400
Previous Close: 0.2700
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.58%
1 Month
  -36.84%
3 Months
  -53.85%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.3700 0.2700
1M High / 1M Low: 0.3800 0.2700
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.3240
Avg. volume 1W:   0.0000
Avg. price 1M:   0.3435
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   172.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -