UC-HVB WAR. PUT 22 UEI/  DE000HR5UUQ2  /

gettex Zertifikate
6/11/2021  9:45:04 PM Chg.-0.0100 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
0.1900EUR -5.00% 0.1800
Bid Size: 12,000
0.2000
Ask Size: 12,000
TERNA 5.00 EUR 6/15/2022 Put

Master data

WKN: HR5UUQ
Issuer: UniCredit
Currency: EUR
Underlying: TERNA
Type: Warrant
Option type: Put
Strike price: 5.00 EUR
Maturity: 6/15/2022
Issue date: 2/26/2021
Last trading day: 6/14/2022
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -30.77
Leverage: Yes

Calculated values

Fair value: 2.28
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.20
Parity: -1.46
Time value: 0.21
Break-even: 4.79
Moneyness: 0.77
Premium: 0.26
Premium p.a.: 0.26
Spread abs.: 0.02
Spread %: 9.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.2000
High: 0.2000
Low: 0.1900
Previous Close: 0.2000
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.64%
1 Month
  -29.63%
3 Months
  -42.42%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.2100 0.1900
1M High / 1M Low: 0.2700 0.1900
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.2000
Avg. volume 1W:   0.0000
Avg. price 1M:   0.2276
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -