UCI-HVB WAR. PUT 21 ZAL/  DE000HR3VVY7  /

gettex Zertifikate
11/29/2021  9:40:01 PM Chg.-0.0700 Bid11/29/2021 Ask11/29/2021 Underlying Strike price Expiration date Option type
0.2100EUR -25.00% 0.2100
Bid Size: 12,000
0.2400
Ask Size: 12,000
ZALANDO SE 80.00 EUR 12/15/2021 Put

Master data

WKN: HR3VVY
Issuer: UniCredit
Currency: EUR
Underlying: ZALANDO SE
Type: Warrant
Option type: Put
Strike price: 80.00 EUR
Maturity: 12/15/2021
Issue date: 12/4/2020
Last trading day: 12/14/2021
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -20.15
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.34
Parity: -0.26
Time value: 0.41
Break-even: 75.90
Moneyness: 0.97
Premium: 0.08
Premium p.a.: 4.93
Spread abs.: 0.13
Spread %: 31.71%
Delta: -0.45
Theta: -0.20
Omega: -9.11
Rho: -0.02
 

Quote data

Open: 0.1900
High: 0.2500
Low: 0.1900
Previous Close: 0.2800
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -38.24%
1 Month
  -40.00%
3 Months
  -4.55%
YTD
  -80.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.3500 0.2100
1M High / 1M Low: 0.6100 0.1000
6M High / 6M Low: 0.8500 0.1000
High (YTD): 3/5/2021 1.3600
Low (YTD): 11/19/2021 0.1000
52W High: - -
52W Low: - -
Avg. price 1W:   0.2940
Avg. volume 1W:   0.0000
Avg. price 1M:   0.3581
Avg. volume 1M:   0.0000
Avg. price 6M:   0.3570
Avg. volume 6M:   18.4122
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   721.13%
Volatility 6M:   330.46%
Volatility 1Y:   -
Volatility 3Y:   -