UC-HVB WAR. PUT 22 BNR/  DE000HR4M1Y3  /

gettex Zertifikate
5/18/2021  4:45:12 PM Chg.0.0000 Bid4:51:00 PM Ask4:51:00 PM Underlying Strike price Expiration date Option type
0.7400EUR 0.00% 0.7300
Bid Size: 50,000
0.7500
Ask Size: 50,000
BRENNTAG SE NA O.N. 75.00 EUR 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 EUR
Maturity: 3/16/2022
Issue date: 1/11/2021
Last trading day: 3/15/2022
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -9.87
Leverage: Yes

Calculated values

Fair value: 4.35
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.25
Parity: -0.10
Time value: 0.77
Break-even: 67.30
Moneyness: 0.99
Premium: 0.11
Premium p.a.: 0.14
Spread abs.: 0.04
Spread %: 5.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.7300
High: 0.7400
Low: 0.7200
Previous Close: 0.7400
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.94%
1 Month     0.00%
3 Months
  -50.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.8700 0.7400
1M High / 1M Low: 0.8700 0.7300
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.8140
Avg. volume 1W:   0.0000
Avg. price 1M:   0.7981
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -