UCI-HVB WAR. PUT 22 XCA/  DE000HR682U6  /

gettex Zertifikate
1/21/2022  9:45:00 PM Chg.+0.0300 Bid9:59:00 PM Ask9:59:00 PM Underlying Strike price Expiration date Option type
0.3300EUR +10.00% 0.3300
Bid Size: 12,000
0.3800
Ask Size: 12,000
CREDIT AGRICOLE INH.... 10.00 EUR 6/15/2022 Put

Master data

WKN: HR682U
Issuer: UniCredit
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Warrant
Option type: Put
Strike price: 10.00 EUR
Maturity: 6/15/2022
Issue date: 3/12/2021
Last trading day: 6/14/2022
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -34.96
Leverage: Yes

Calculated values

Fair value: 0.44
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.24
Parity: -3.28
Time value: 0.38
Break-even: 9.62
Moneyness: 0.75
Premium: 0.28
Premium p.a.: 0.85
Spread abs.: 0.05
Spread %: 13.16%
Delta: -0.30
Theta: -0.01
Omega: -10.53
Rho: -0.02
 

Quote data

Open: 0.3000
High: 0.3300
Low: 0.3000
Previous Close: 0.3000
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+32.00%
1 Month
  -25.00%
3 Months
  -26.67%
YTD
  -13.16%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.3300 0.2500
1M High / 1M Low: 0.4200 0.2200
6M High / 6M Low: 1.0300 0.2200
High (YTD): 1/3/2022 0.3400
Low (YTD): 1/13/2022 0.2200
52W High: - -
52W Low: - -
Avg. price 1W:   0.2820
Avg. volume 1W:   0.0000
Avg. price 1M:   0.3032
Avg. volume 1M:   0.0000
Avg. price 6M:   0.5644
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   118.17%
Volatility 6M:   128.42%
Volatility 1Y:   -
Volatility 3Y:   -