UCI-HVB WAR. PUT 22 GS7/  DE000HR6A422  /

gettex Zertifikate
1/18/2022  9:45:03 PM Chg.-0.0010 Bid9:58:01 PM Ask- Underlying Strike price Expiration date Option type
0.0370EUR -2.63% 0.0360
Bid Size: 12,000
-
Ask Size: -
Glaxosmithkline PLC ... 11.00 GBP 6/15/2022 Put

Master data

WKN: HR6A42
Issuer: UniCredit
Currency: EUR
Underlying: Glaxosmithkline PLC ORD 25P
Type: Warrant
Option type: Put
Strike price: 11.00 GBP
Maturity: 6/15/2022
Issue date: 3/15/2021
Last trading day: 6/14/2022
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -536.84
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.21
Parity: -7.24
Time value: 0.04
Break-even: 13.12
Moneyness: 0.65
Premium: 0.36
Premium p.a.: 1.12
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.04
Theta: 0.00
Omega: -19.80
Rho: 0.00
 

Quote data

Open: 0.0270
High: 0.0470
Low: 0.0270
Previous Close: 0.0380
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.63%
1 Month
  -47.89%
3 Months
  -83.91%
YTD
  -35.09%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.0390 0.0350
1M High / 1M Low: 0.0760 0.0350
6M High / 6M Low: 0.2900 0.0350
High (YTD): 1/3/2022 0.0640
Low (YTD): 1/14/2022 0.0350
52W High: - -
52W Low: - -
Avg. price 1W:   0.0374
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0542
Avg. volume 1M:   0.0000
Avg. price 6M:   0.1543
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   134.49%
Volatility 6M:   173.98%
Volatility 1Y:   -
Volatility 3Y:   -