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

gettex Zertifikate
10/15/2021  9:45:03 PM Chg.-0.0600 Bid10/15/2021 Ask10/15/2021 Underlying Strike price Expiration date Option type
0.4600EUR -11.54% 0.4100
Bid Size: 9,000
0.4900
Ask Size: 9,000
AIRBUS 95.00 - 12/15/2021 Put

Master data

WKN: HR4GZU
Issuer: UniCredit
Currency: EUR
Underlying: AIRBUS
Type: Warrant
Option type: Put
Strike price: 95.00 -
Maturity: 12/15/2021
Issue date: 1/7/2021
Last trading day: 12/14/2021
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: -234.49
Leverage: Yes

Calculated values

Fair value: 2.55
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.37
Parity: -19.90
Time value: 0.49
Break-even: 94.51
Moneyness: 0.83
Premium: 0.18
Premium p.a.: 1.70
Spread abs.: 0.08
Spread %: 16.33%
Delta: -0.11
Theta: -0.03
Omega: -24.91
Rho: -0.02
 

Quote data

Open: 0.5200
High: 0.5200
Low: 0.4600
Previous Close: 0.5200
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.33%
1 Month
  -37.84%
3 Months
  -61.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.5900 0.4600
1M High / 1M Low: 0.8700 0.4600
6M High / 6M Low: 2.6000 0.4600
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.5460
Avg. volume 1W:   0.0000
Avg. price 1M:   0.6105
Avg. volume 1M:   0.0000
Avg. price 6M:   1.2765
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   217.78%
Volatility 6M:   154.52%
Volatility 1Y:   -
Volatility 3Y:   -