UC-HVB WAR. PUT 21 AUD/ DE000HR19PQ8 /
| 4/14/2021 4:15:10 PM | Chg.-0.1000 | Bid4:15:11 PM | Ask4:15:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6800EUR | -12.82% | 0.6400 Bid Size: 25,000 |
0.6800 Ask Size: 25,000 |
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: | -31.19 |
| Leverage: | Yes |
Calculated values
| Fair value: | 5.71 |
|---|---|
| Intrinsic value: | 2.86 |
| Implied volatility: | - |
| Historic volatility: | 0.30 |
| Parity: | 2.86 |
| Time value: | -2.07 |
| Break-even: | 267.10 |
| Moneyness: | 1.12 |
| Premium: | -0.08 |
| Premium p.a.: | -0.40 |
| Spread abs.: | 0.03 |
| Spread %: | 3.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.7800 |
|---|---|
| High: | 0.7800 |
| Low: | 0.6800 |
| Previous Close: | 0.7800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -35.85% | ||
|---|---|---|---|
| 1 Month | -68.08% | ||
| 3 Months | -49.63% | ||
| YTD | -60.47% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.0600 | 0.7800 |
|---|---|---|
| 1M High / 1M Low: | 2.2800 | 0.7800 |
| 6M High / 6M Low: | 4.9900 | 0.7800 |
| High (YTD): | 3/8/2021 | 2.8800 |
| Low (YTD): | 4/13/2021 | 0.7800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6150 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.3355 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 160.22% | |
| Volatility 6M: | 157.86% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |