UC-HVB WAR. PUT 22 BNR/  DE000HR4M1Y3  /

gettex Zertifikate
5/11/2021  9:04:38 AM Chg.+0.1400 Bid9:21:00 AM Ask9:21:00 AM Underlying Strike price Expiration date Option type
0.8700EUR +19.18% 0.8500
Bid Size: 45,000
0.8600
Ask Size: 45,000
BRENNTAG SE NA O.N. 75.00 - 3/16/2022 Put

Master data

WKN: HR4M1Y
Issuer: UniCredit
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Warrant
Option type: Put
Strike price: 75.00 -
Maturity: 3/16/2022
Issue date: 1/11/2021
Last trading day: 3/15/2022
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -9.97
Leverage: Yes

Calculated values

Fair value: 4.32
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.25
Parity: -0.18
Time value: 0.77
Break-even: 67.30
Moneyness: 0.98
Premium: 0.12
Premium p.a.: 0.15
Spread abs.: 0.04
Spread %: 5.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.8700
High: 0.8700
Low: 0.8700
Previous Close: 0.7300
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.57%
1 Month
  -2.25%
3 Months
  -40.41%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.8400 0.7300
1M High / 1M Low: 0.9200 0.7300
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.7760
Avg. volume 1W:   0.0000
Avg. price 1M:   0.8052
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -