UCI-HVB WAR. PUT 21 BEI/  DE000HZ4DHA2  /

gettex Zertifikate
10/15/2021  9:45:00 PM Chg.0.0000 Bid10/15/2021 Ask10/15/2021 Underlying Strike price Expiration date Option type
0.1200EUR 0.00% 0.1100
Bid Size: 15,000
0.1400
Ask Size: 15,000
BEIERSDORF AG O.N. 86.00 EUR 12/15/2021 Put

Master data

WKN: HZ4DHA
Issuer: UniCredit
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Warrant
Option type: Put
Strike price: 86.00 EUR
Maturity: 12/15/2021
Issue date: 10/24/2019
Last trading day: 12/14/2021
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -62.45
Leverage: Yes

Calculated values

Fair value: 0.32
Intrinsic value: 0.00
Implied volatility: 0.08
Historic volatility: 0.19
Parity: -0.77
Time value: 0.15
Break-even: 84.50
Moneyness: 0.92
Premium: 0.10
Premium p.a.: 0.77
Spread abs.: 0.04
Spread %: 26.67%
Delta: -0.59
Theta: -0.10
Omega: -36.54
Rho: -0.09
 

Quote data

Open: 0.1100
High: 0.1200
Low: 0.1100
Previous Close: 0.1200
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month  
+53.85%
3 Months
  -7.69%
YTD
  -76.92%
1 Year
  -76.47%
3 Years     -
5 Years     -
1W High / 1W Low: 0.1500 0.1200
1M High / 1M Low: 0.1700 0.0780
6M High / 6M Low: 0.4300 0.0670
High (YTD): 2/26/2021 0.9700
Low (YTD): 9/14/2021 0.0670
52W High: 2/26/2021 0.9700
52W Low: 9/14/2021 0.0670
Avg. price 1W:   0.1340
Avg. volume 1W:   0.0000
Avg. price 1M:   0.1249
Avg. volume 1M:   0.0000
Avg. price 6M:   0.1671
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.3813
Avg. volume 1Y:   0.0000
Volatility 1M:   218.71%
Volatility 6M:   152.95%
Volatility 1Y:   133.98%
Volatility 3Y:   -