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: | - |