UCI-HVB WAR. PUT 22 GS7/  DE000HR6K1D7  /

gettex Zertifikate
1/21/2022  9:45:01 PM Chg.-0.0370 Bid9:59:39 PM Ask1/21/2022 Underlying Strike price Expiration date Option type
0.0730EUR -33.64% 0.0750
Bid Size: 12,000
-
Ask Size: 12,000
Glaxosmithkline PLC ... 12.00 GBP 6/15/2022 Put

Master data

WKN: HR6K1D
Issuer: UniCredit
Currency: EUR
Underlying: Glaxosmithkline PLC ORD 25P
Type: Warrant
Option type: Put
Strike price: 12.00 GBP
Maturity: 6/15/2022
Issue date: 3/29/2021
Last trading day: 6/14/2022
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -152.15
Leverage: Yes

Calculated values

Fair value: 0.26
Intrinsic value: 0.00
Implied volatility: 0.15
Historic volatility: 0.19
Parity: -5.44
Time value: 0.13
Break-even: 14.21
Moneyness: 0.72
Premium: 0.28
Premium p.a.: 0.88
Spread abs.: 0.06
Spread %: 42.31%
Delta: -0.13
Theta: -0.01
Omega: -20.23
Rho: -0.01
 

Quote data

Open: 0.1100
High: 0.1100
Low: 0.0660
Previous Close: 0.1100
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.87%
1 Month
  -47.86%
3 Months
  -80.79%
YTD
  -39.17%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.1100 0.0610
1M High / 1M Low: 0.1400 0.0610
6M High / 6M Low: 0.5500 0.0610
High (YTD): 1/10/2022 0.1200
Low (YTD): 1/18/2022 0.0610
52W High: - -
52W Low: - -
Avg. price 1W:   0.0808
Avg. volume 1W:   0.0000
Avg. price 1M:   0.1031
Avg. volume 1M:   0.0000
Avg. price 6M:   0.2911
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   285.67%
Volatility 6M:   148.75%
Volatility 1Y:   -
Volatility 3Y:   -