UCI-HVB WAR. PUT 21 PRG/  DE000HR2F164  /

gettex Zertifikate
10/22/2021  9:45:02 PM Chg.-0.0180 Bid9:57:29 PM Ask9:57:29 PM Underlying Strike price Expiration date Option type
0.0650EUR -21.69% 0.0570
Bid Size: 125,000
0.0660
Ask Size: 125,000
Procter & Gamble Co 130.00 USD 12/15/2021 Put

Master data

WKN: HR2F16
Issuer: UniCredit
Currency: EUR
Underlying: Procter & Gamble Co
Type: Warrant
Option type: Put
Strike price: 130.00 USD
Maturity: 12/15/2021
Issue date: 10/16/2020
Last trading day: 12/14/2021
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -181.28
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.13
Parity: -0.80
Time value: 0.07
Break-even: 110.98
Moneyness: 0.93
Premium: 0.07
Premium p.a.: 0.62
Spread abs.: 0.01
Spread %: 13.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.0830
High: 0.0830
Low: 0.0650
Previous Close: 0.0830
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.47%
1 Month
  -50.00%
3 Months
  -77.59%
YTD
  -91.98%
1 Year
  -91.98%
3 Years     -
5 Years     -
1W High / 1W Low: 0.1000 0.0650
1M High / 1M Low: 0.2100 0.0650
6M High / 6M Low: 0.6900 0.0650
High (YTD): 3/4/2021 1.3800
Low (YTD): 10/22/2021 0.0650
52W High: 3/4/2021 1.3800
52W Low: 10/22/2021 0.0650
Avg. price 1W:   0.0820
Avg. volume 1W:   0.0000
Avg. price 1M:   0.1305
Avg. volume 1M:   0.0000
Avg. price 6M:   0.3228
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.6123
Avg. volume 1Y:   0.0000
Volatility 1M:   262.02%
Volatility 6M:   152.87%
Volatility 1Y:   124.82%
Volatility 3Y:   -