UC-HVB WAR. PUT 21 AUD/ DE000HR19PQ8 /
| 3/5/2021 7:45:10 PM | Chg.+0.0300 | Bid7:56:54 PM | Ask7:56:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.4100EUR | +1.26% | 2.4400 Bid Size: 6,000 |
2.4700 Ask Size: 6,000 |
AUTODESK INC. | 275.00 - | 6/16/2021 | Put |
Master data
| WKN: | HR19PQ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AUTODESK INC. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 275.00 - |
| Maturity: | 6/16/2021 |
| Issue date: | 9/7/2020 |
| Last trading day: | 6/15/2021 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -9.18 |
| Leverage: | Yes |
Calculated values
| Fair value: | 9.83 |
|---|---|
| Intrinsic value: | 5.00 |
| Implied volatility: | - |
| Historic volatility: | 0.41 |
| Parity: | 5.00 |
| Time value: | -2.55 |
| Break-even: | 250.50 |
| Moneyness: | 1.22 |
| Premium: | -0.11 |
| Premium p.a.: | -0.35 |
| Spread abs.: | 0.04 |
| Spread %: | 1.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.3900 |
|---|---|
| High: | 2.8000 |
| Low: | 2.2800 |
| Previous Close: | 2.3800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.56% | ||
|---|---|---|---|
| 1 Month | +63.95% | ||
| 3 Months | -3.98% | ||
| YTD | +40.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.3800 | 1.7200 |
|---|---|---|
| 1M High / 1M Low: | 2.3800 | 1.3600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/27/2021 | 2.5500 |
| Low (YTD): | 1/12/2021 | 1.2400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.0320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6450 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 168.94% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |