UCI-HVB DIS.CERT. 21 PUT AIR/  DE000HR4GZU5  /

gettex Zertifikate
9/22/2021  9:45:02 PM Chg.- Bid9:59:30 PM Ask9:59:30 PM Underlying Strike price Expiration date Option type
0.6300EUR - 0.5700
Bid Size: 6,000
0.6600
Ask Size: 6,000
AIRBUS 95.00 EUR 12/15/2021 Put

Master data

WKN: HR4GZU
Issuer: UniCredit
Currency: EUR
Underlying: AIRBUS
Type: Warrant
Option type: Put
Strike price: 95.00 EUR
Maturity: 12/15/2021
Issue date: 1/7/2021
Last trading day: 12/14/2021
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: -175.52
Leverage: Yes

Calculated values

Fair value: 4.68
Intrinsic value: 0.00
Implied volatility: 0.15
Historic volatility: 0.38
Parity: -20.84
Time value: 0.66
Break-even: 94.34
Moneyness: 0.82
Premium: 0.19
Premium p.a.: 1.11
Spread abs.: 0.09
Spread %: 13.64%
Delta: -0.15
Theta: -0.04
Omega: -26.49
Rho: -0.04
 

Quote data

Open: 0.7500
High: 0.7500
Low: 0.6300
Previous Close: 0.7500
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.08%
1 Month
  -31.52%
3 Months
  -48.36%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.8700 0.6300
1M High / 1M Low: 0.9200 0.6100
6M High / 6M Low: 2.7000 0.6100
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.7280
Avg. volume 1W:   0.0000
Avg. price 1M:   0.7183
Avg. volume 1M:   0.0000
Avg. price 6M:   1.5184
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   153.33%
Volatility 6M:   135.71%
Volatility 1Y:   -
Volatility 3Y:   -