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

gettex Zertifikate
9/24/2021  9:45:03 PM Chg.+0.0300 Bid9:59:10 PM Ask9:59:10 PM Underlying Strike price Expiration date Option type
0.5600EUR +5.66% 0.5500
Bid Size: 6,000
0.6400
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: -180.31
Leverage: Yes

Calculated values

Fair value: 4.52
Intrinsic value: 0.00
Implied volatility: 0.15
Historic volatility: 0.38
Parity: -20.40
Time value: 0.64
Break-even: 94.36
Moneyness: 0.82
Premium: 0.18
Premium p.a.: 1.13
Spread abs.: 0.09
Spread %: 14.06%
Delta: -0.15
Theta: -0.04
Omega: -26.71
Rho: -0.04
 

Quote data

Open: 0.5300
High: 0.5600
Low: 0.5300
Previous Close: 0.5300
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.32%
1 Month
  -25.33%
3 Months
  -56.25%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.8700 0.5300
1M High / 1M Low: 0.8700 0.5300
6M High / 6M Low: 2.6000 0.5300
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.6680
Avg. volume 1W:   0.0000
Avg. price 1M:   0.6868
Avg. volume 1M:   0.0000
Avg. price 6M:   1.4762
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   158.59%
Volatility 6M:   138.04%
Volatility 1Y:   -
Volatility 3Y:   -