UC-HVB WAR. PUT 21 AUD/ DE000HR19PR6 /
| 3/8/2021 9:45:10 PM | Chg.+0.1200 | Bid9:59:35 PM | Ask9:59:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3300EUR | +9.92% | 1.3400 Bid Size: 9,000 |
1.3800 Ask Size: 9,000 |
AUTODESK INC. | 200.00 - | 12/15/2021 | Put |
Master data
| WKN: | HR19PR |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AUTODESK INC. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 200.00 - |
| Maturity: | 12/15/2021 |
| Issue date: | 9/7/2020 |
| Last trading day: | 12/14/2021 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -18.38 |
| Leverage: | Yes |
Calculated values
| Fair value: | 9.24 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | - |
| Historic volatility: | 0.41 |
| Parity: | -2.42 |
| Time value: | 1.22 |
| Break-even: | 187.80 |
| Moneyness: | 0.89 |
| Premium: | 0.16 |
| Premium p.a.: | 0.22 |
| Spread abs.: | 0.04 |
| Spread %: | 3.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.2100 |
|---|---|
| High: | 1.3300 |
| Low: | 1.2100 |
| Previous Close: | 1.2100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +26.67% | ||
|---|---|---|---|
| 1 Month | +43.01% | ||
| 3 Months | +7.26% | ||
| YTD | +31.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.2200 | 1.0500 |
|---|---|---|
| 1M High / 1M Low: | 1.2200 | 0.8800 |
| 6M High / 6M Low: | 2.7700 | 0.8300 |
| High (YTD): | 1/27/2021 | 1.4600 |
| Low (YTD): | 1/12/2021 | 0.8300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0380 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.5778 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 111.29% | |
| Volatility 6M: | 103.43% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |