UC-HVB WAR. PUT 21 AUD/ DE000HR19PN5 /
| 3/3/2021 3:45:06 PM | Chg.+0.1100 | Bid4:05:16 PM | Ask4:05:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6300EUR | +21.15% | 0.7800 Bid Size: 6,000 |
0.8200 Ask Size: 6,000 |
AUTODESK INC. | 275.00 - | 3/17/2021 | Put |
Master data
| WKN: | HR19PN |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AUTODESK INC. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 275.00 - |
| Maturity: | 3/17/2021 |
| Issue date: | 9/7/2020 |
| Last trading day: | 3/16/2021 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -39.87 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.58 |
|---|---|
| Intrinsic value: | 3.98 |
| Implied volatility: | - |
| Historic volatility: | 0.41 |
| Parity: | 3.98 |
| Time value: | -3.39 |
| Break-even: | 269.10 |
| Moneyness: | 1.17 |
| Premium: | -0.14 |
| Premium p.a.: | -0.98 |
| Spread abs.: | 0.04 |
| Spread %: | 6.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.5200 |
|---|---|
| High: | 0.6300 |
| Low: | 0.5100 |
| Previous Close: | 0.5200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +26.00% | ||
|---|---|---|---|
| 1 Month | -25.00% | ||
| 3 Months | -65.57% | ||
| YTD | -36.36% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.810 | 0.430 |
|---|---|---|
| 1M High / 1M Low: | 0.840 | 0.390 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/27/2021 | 1.650 |
| Low (YTD): | 2/19/2021 | 0.390 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.614 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.554 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 372.73% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |