UC-HVB WAR. PUT 21 AUD/ DE000HR1Q1J3 /
| 2/9/2021 10:45:02 AM | Chg.- | Bid10:57:00 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.063EUR | - | 0.063 Bid Size: 12,000 |
- Ask Size: - |
AUTODESK INC. | 210.00 - | 3/17/2021 | Put |
Master data
| WKN: | HR1Q1J |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AUTODESK INC. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 210.00 - |
| Maturity: | 3/17/2021 |
| Issue date: | 9/14/2020 |
| Last trading day: | 2/9/2021 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -275.99 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.24 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.42 |
| Parity: | -1.91 |
| Time value: | 0.08 |
| Break-even: | 209.17 |
| Moneyness: | 0.92 |
| Premium: | 0.09 |
| Premium p.a.: | 6.59 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | -0.12 |
| Theta: | -0.13 |
| Omega: | -34.32 |
| Rho: | -0.01 |
Quote data
| Open: | 0.063 |
|---|---|
| High: | 0.063 |
| Low: | 0.062 |
| Previous Close: | 0.100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -65.00% | ||
| 3 Months | -85.00% | ||
| YTD | -66.84% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.180 | 0.063 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/29/2021 | 0.250 |
| Low (YTD): | 2/9/2021 | 0.063 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.132 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 248.36% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |