UCI-HVB WAR. PUT 21 SQU/  DE000HR3XN80  /

gettex Zertifikate
10/15/2021  9:45:02 PM Chg.-0.0200 Bid10/15/2021 Ask10/15/2021 Underlying Strike price Expiration date Option type
0.1300EUR -13.33% 0.1200
Bid Size: 15,000
0.1400
Ask Size: 15,000
VINCI S.A. INH. EO... 80.00 EUR 12/15/2021 Put

Master data

WKN: HR3XN8
Issuer: UniCredit
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Warrant
Option type: Put
Strike price: 80.00 EUR
Maturity: 12/15/2021
Issue date: 12/7/2020
Last trading day: 12/14/2021
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -52.62
Leverage: Yes

Calculated values

Fair value: 0.36
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.30
Parity: -0.95
Time value: 0.17
Break-even: 78.30
Moneyness: 0.89
Premium: 0.12
Premium p.a.: 1.02
Spread abs.: 0.03
Spread %: 17.65%
Delta: -0.38
Theta: -0.07
Omega: -20.14
Rho: -0.06
 

Quote data

Open: 0.1500
High: 0.1500
Low: 0.1300
Previous Close: 0.1500
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.53%
1 Month
  -48.00%
3 Months
  -62.86%
YTD
  -86.46%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.1700 0.1500
1M High / 1M Low: 0.2800 0.1300
6M High / 6M Low: 0.5800 0.1300
High (YTD): 1/29/2021 1.3200
Low (YTD): 9/27/2021 0.1300
52W High: - -
52W Low: - -
Avg. price 1W:   0.1640
Avg. volume 1W:   0.0000
Avg. price 1M:   0.1900
Avg. volume 1M:   0.0000
Avg. price 6M:   0.2838
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   282.10%
Volatility 6M:   174.43%
Volatility 1Y:   -
Volatility 3Y:   -