UC-HVB WAR. PUT 22 UEI/  DE000HR4K004  /

gettex Zertifikate
6/18/2021  9:45:04 PM Chg.+0.0400 Bid9:59:00 PM Ask9:59:00 PM Underlying Strike price Expiration date Option type
0.6700EUR +6.35% 0.6700
Bid Size: 6,000
0.6900
Ask Size: 6,000
TERNA 6.50 EUR 6/15/2022 Put

Master data

WKN: HR4K00
Issuer: UniCredit
Currency: EUR
Underlying: TERNA
Type: Warrant
Option type: Put
Strike price: 6.50 EUR
Maturity: 6/15/2022
Issue date: 1/8/2021
Last trading day: 6/14/2022
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -9.44
Leverage: Yes

Calculated values

Fair value: 4.74
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.20
Parity: -0.02
Time value: 0.69
Break-even: 5.81
Moneyness: 1.00
Premium: 0.11
Premium p.a.: 0.11
Spread abs.: 0.02
Spread %: 2.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.6300
High: 0.6700
Low: 0.6100
Previous Close: 0.6300
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.63%
1 Month
  -25.56%
3 Months
  -29.47%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.6700 0.6300
1M High / 1M Low: 0.9000 0.6300
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.6480
Avg. volume 1W:   0.0000
Avg. price 1M:   0.7695
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -